Holdings in WOOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,403,696 |
4,414,127 |
+17.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,504,589 |
3,747,956 |
+27.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,317,007 |
2,938,872 |
+86.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,805,969 |
1,575,728 |
+13.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,307,203 |
1,392,967 |
-8.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,922,897 |
1,521,516 |
+170.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,122,681 |
561,556 |
+1992.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$61,192 |
26,839 |
-92.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,143,319 |
361,810 |
-40.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,472,183 |
604,446 |
+216.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,701,243 |
191,151 |
+3613.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,332 |
5,148 |
+1396.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,261 |
344 |
-69.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,555 |
1,125 |
-7.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,835 |
1,210 |
+133.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,137 |
518 |
+1750.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$554 |
28 |
+40.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$422 |
20 |
-97.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$16,717 |
746 |
+123.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,401 |
334 |
—
|
Shares |
Defined |
2021-05-14 |
