Holdings in WOOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$522,941 |
186,100 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$720,207 |
186,100 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$526,663 |
186,100 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$567,605 |
186,100 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$709,041 |
186,100 |
+2.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$824,915 |
181,300 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$685,314 |
181,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$413,364 |
181,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$572,908 |
181,300 |
-9.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$815,546 |
199,400 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,774,660 |
199,400 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,771,200 |
196,800 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,086,548 |
220,100 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,408,328 |
215,800 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,158,782 |
214,300 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,193,851 |
214,300 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,961,958 |
200,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,224,220 |
200,200 |
+60.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,796,768 |
124,800 |
—
|
Shares |
Sole |
2021-08-06 |
