Holdings in WOOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,856,983 |
660,849 |
-3.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,654,728 |
685,977 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,991,411 |
703,680 |
-6.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,295,836 |
752,734 |
-4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,007,829 |
789,457 |
+4.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,425,693 |
752,900 |
+90.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,497,974 |
396,290 |
+6.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$848,660 |
372,220 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,311,070 |
414,896 |
+11.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,519,949 |
371,626 |
+8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,060,726 |
343,902 |
-4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,233,574 |
359,286 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,387,724 |
357,355 |
+10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,624,321 |
324,760 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,585,024 |
311,060 |
+10.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,519,053 |
282,016 |
-8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,120,393 |
309,267 |
+11.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,853,456 |
277,415 |
-17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,573,078 |
337,933 |
+24.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,006,822 |
271,066 |
—
|
Shares |
Defined |
2021-05-12 |
