Holdings in WOOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,739,495 |
2,042,525 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,890,318 |
2,038,842 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,791,761 |
2,046,559 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,359,899 |
2,085,213 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,911,461 |
2,076,499 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,237,100 |
2,030,132 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,791,490 |
2,061,241 |
+47.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,192,399 |
1,400,175 |
+4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,236,198 |
1,340,569 |
-43.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,646,829 |
2,358,638 |
+20.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,413,286 |
1,956,549 |
+8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,299,180 |
1,811,020 |
+24.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,846,175 |
1,460,567 |
+11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$14,663,737 |
1,313,955 |
-4.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,174,416 |
1,368,685 |
+15.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,290,178 |
1,190,096 |
-9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,969,170 |
1,312,237 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,282,693 |
1,340,412 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,203,660 |
1,347,776 |
+253.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,451,646 |
381,392 |
—
|
Shares |
Defined |
2021-07-09 |
