Holdings in WOOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$466,134 |
165,884 |
0.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$641,971 |
165,884 |
-23.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$611,955 |
216,239 |
-58.7%
|
Shares |
Other |
2025-08-13 |
| 2024-12-31 |
$1,992,621 |
522,998 |
-76.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$10,304,148 |
2,264,648 |
-33.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$12,856,716 |
3,401,248 |
+47.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,264,620 |
2,309,044 |
+116.2%
|
Shares |
Other |
2024-05-15 |
| 2023-09-30 |
$4,368,532 |
1,068,101 |
+35.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,007,405 |
787,349 |
-11.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$7,996,635 |
888,515 |
+478.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,455,075 |
153,489 |
-79.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$8,213,235 |
735,953 |
-3.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$11,185,390 |
758,846 |
+5356.6%
|
Shares |
Other |
2022-08-15 |
| 2021-09-30 |
$293,437 |
13,907 |
-93.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$4,985,623 |
224,983 |
—
|
Shares |
Sole |
2021-05-17 |