Holdings in WOOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$263,103 |
93,631 |
-11.5%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$409,631 |
105,848 |
-2.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$306,466 |
108,292 |
+68.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$196,075 |
64,287 |
-7.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$263,507 |
69,162 |
+0.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$312,016 |
68,575 |
-30.9%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$374,919 |
99,185 |
+931.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$21,933 |
9,620 |
-40.7%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$51,236 |
16,214 |
+6.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$62,585 |
15,302 |
+1254.2%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$10,057 |
1,130 |
-21.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$12,888 |
1,432 |
+12.5%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$12,068 |
1,273 |
-18.8%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$17,487 |
1,567 |
-8.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$25,279 |
1,715 |
+23.5%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$27,182 |
1,389 |
+16.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$23,589 |
1,192 |
+562.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$4,033 |
180 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$3,988 |
180 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$0 |
180 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$0 |
180 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$0 |
180 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$0 |
180 |
—
|
Shares |
Sole |
2021-09-15 |
