Holdings in WOOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$746,055 |
265,500 |
-51.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,529,409 |
544,274 |
+328.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$356,870 |
127,000 |
-53.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,056,123 |
272,900 |
-74.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,097,536 |
1,058,795 |
+616.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$571,986 |
147,800 |
-96.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,004,479 |
3,888,509 |
+3203.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$333,091 |
117,700 |
-62.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$892,582 |
315,400 |
+59.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$601,460 |
197,200 |
-24.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$792,390 |
259,800 |
+4832.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,064 |
5,267 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,378,620 |
624,310 |
+480.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$409,956 |
107,600 |
-65.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,190,244 |
312,400 |
+45.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$977,795 |
214,900 |
+62.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$602,656 |
132,452 |
-57.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,430,065 |
314,300 |
+8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,100,358 |
291,100 |
+200.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$365,904 |
96,800 |
+6829.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,185 |
1,397 |
-98.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$198,360 |
87,000 |
-77.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$864,348 |
379,100 |
+191.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$411,432 |
130,200 |
+194.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$139,672 |
44,200 |
-84.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$910,124 |
288,014 |
+1122.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$96,392 |
23,568 |
-88.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$844,176 |
206,400 |
+72.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$489,164 |
119,600 |
-41.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,806,700 |
203,000 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,860,100 |
209,000 |
-93.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,026,215 |
3,149,013 |
+288.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,305,183 |
811,687 |
+300.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,824,300 |
202,700 |
+61.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,126,800 |
125,200 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,130,964 |
119,300 |
-91.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,400,776 |
1,413,584 |
+583.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,959,516 |
206,700 |
-30.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,321,216 |
297,600 |
-94.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$62,965,244 |
5,642,047 |
+3034.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,008,800 |
180,000 |
-27.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,665,838 |
248,700 |
+95.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,873,454 |
127,100 |
+73.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,079,778 |
73,255 |
-74.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,593,106 |
285,800 |
+99.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,806,338 |
143,400 |
-84.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,878,701 |
913,577 |
+771.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,073,992 |
104,800 |
-37.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,316,804 |
167,600 |
-90.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$35,155,411 |
1,776,423 |
—
|
Shares |
Defined |
2022-02-14 |
