Holdings in WOOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,971 |
105,328 |
-92.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$3,769,922 |
1,332,128 |
-42.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$8,863,835 |
2,326,466 |
+129.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,617,531 |
1,014,842 |
+1231.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$288,194 |
76,242 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$173,831 |
76,242 |
-84.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,509,999 |
477,848 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,954,398 |
477,848 |
-27.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$5,856,929 |
658,082 |
-60.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$15,078,375 |
1,675,375 |
-26.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$21,521,154 |
2,270,164 |
-61.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$65,608,401 |
5,878,889 |
+144.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$35,460,917 |
2,405,761 |
+5.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$44,632,398 |
2,280,654 |
-22.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$61,763,582 |
2,927,184 |
-12.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$74,777,307 |
3,336,783 |
+33.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$55,270,918 |
2,494,175 |
—
|
Shares |
Sole |
2022-05-09 |
