Holdings in WOOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,783,177 |
1,346,327 |
-44.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,300,418 |
2,403,209 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,008,016 |
2,476,331 |
-31.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,094,969 |
3,637,695 |
+60.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,650,208 |
2,270,396 |
+66.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,215,012 |
1,365,937 |
+63.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,156,772 |
835,125 |
-47.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,613,135 |
1,584,709 |
-18.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,114,681 |
1,935,026 |
+269.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,140,369 |
523,318 |
+417.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$899,887 |
101,111 |
+45.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$625,887 |
69,543 |
+146.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$267,336 |
28,200 |
-95.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,885,003 |
620,781 |
+2101.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$314,712 |
28,200 |
-88.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,729,456 |
244,575 |
-78.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,433,684 |
1,114,904 |
+430.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,109,700 |
210,000 |
-84.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$26,896,264 |
1,374,362 |
+141.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,154,900 |
570,000 |
+256.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,166,400 |
160,000 |
+33.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$2,374,800 |
120,000 |
-73.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$9,103,221 |
459,991 |
-3.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,022,500 |
475,000 |
-44.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$18,045,986 |
855,260 |
+58.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$12,119,328 |
540,800 |
+260.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,361,500 |
150,000 |
-68.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$10,616,468 |
473,738 |
+215.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,324,000 |
150,000 |
-76.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$13,965,232 |
630,200 |
+32.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$10,562,652 |
476,654 |
—
|
Shares |
Defined |
2021-05-17 |
