Holdings in WOOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,410 |
102,993 |
-13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$462,581 |
119,530 |
+1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$333,906 |
117,988 |
-4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$375,726 |
123,189 |
+1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$461,943 |
121,245 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$547,342 |
120,295 |
-5.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$478,665 |
126,631 |
+69.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$170,523 |
74,791 |
-13.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$271,541 |
85,931 |
-2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$359,457 |
87,887 |
-4.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$820,348 |
92,174 |
+19.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$697,194 |
77,466 |
-2.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$754,323 |
79,570 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$882,354 |
79,064 |
+10.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,058,214 |
71,792 |
+68.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$832,449 |
42,537 |
-23.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,099,354 |
55,551 |
-5.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,243,549 |
58,936 |
-13.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,533,224 |
68,417 |
+40.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,075,912 |
48,552 |
—
|
Shares |
Sole |
2021-05-06 |
