Holdings in WOOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,627,730 |
579,264 |
-17.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,699,534 |
697,555 |
-13.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,272,309 |
802,937 |
-19.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,051,334 |
1,000,438 |
-4.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,994,215 |
1,048,351 |
+5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,511,368 |
991,510 |
-0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,747,929 |
991,516 |
-24.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,009,687 |
1,320,039 |
+289.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,069,946 |
338,591 |
+5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,313,089 |
321,049 |
+11.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,573,415 |
289,148 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,513,034 |
279,226 |
-2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,715,895 |
286,487 |
+89.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,691,141 |
151,536 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,320,459 |
157,426 |
+22.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,525,469 |
129,048 |
+139.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,065,948 |
53,863 |
-29.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,620,691 |
76,810 |
+10.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,559,310 |
69,581 |
+103.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$759,445 |
34,271 |
—
|
Shares |
Defined |
2021-05-17 |
