Holdings in WOOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,178,426 |
2,554,600 |
-3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,280,655 |
2,656,500 |
+0.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,464,125 |
2,637,500 |
-10.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,964,560 |
2,939,200 |
-8.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,266,676 |
3,219,600 |
-16.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,624,880 |
3,873,600 |
-5.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,490,062 |
4,097,900 |
-11.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,596,072 |
4,647,400 |
+3.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,217,472 |
4,499,200 |
+58.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,587,788 |
2,833,200 |
+94.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,957,510 |
1,455,900 |
+81.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,237,800 |
804,200 |
+153.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,010,848 |
317,600 |
+346.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$794,592 |
71,200 |
+92.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$545,380 |
37,000 |
—
|
Shares |
Sole |
2022-08-15 |
