Holdings in WOOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,046 |
56,600 |
-92.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,243,928 |
798,551 |
+4569.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$48,051 |
17,100 |
-49.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$130,419 |
33,700 |
+6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$123,066 |
31,800 |
-93.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,873,703 |
484,161 |
+3239.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,035 |
14,500 |
-72.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$149,424 |
52,800 |
+20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$123,800 |
43,746 |
-64.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$379,725 |
124,500 |
+41.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$268,906 |
88,166 |
+2.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$327,008 |
85,829 |
-38.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$533,781 |
140,100 |
+709.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$65,913 |
17,300 |
-89.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$763,945 |
167,900 |
-54.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,681,419 |
369,543 |
+217.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$439,491 |
116,268 |
-68.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$846,299 |
371,184 |
-39.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,943,288 |
614,965 |
+121.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,136,217 |
277,804 |
+149.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$991,512 |
111,406 |
-23.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,306,989 |
145,221 |
+48.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$926,460 |
97,728 |
-27.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,497,337 |
134,170 |
+15.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,715,470 |
116,382 |
+210.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$732,916 |
37,451 |
-89.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,002,146 |
357,800 |
-2.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,166,534 |
366,200 |
+106.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,518,662 |
177,800 |
+106.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,704,017 |
86,105 |
-61.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,383,485 |
221,500 |
+622.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$647,221 |
30,674 |
-91.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,600,220 |
360,200 |
+292.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,934,870 |
91,700 |
-59.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$5,040,009 |
224,900 |
-58.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,175,353 |
543,300 |
+1443.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$780,032 |
35,200 |
-88.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,495,096 |
293,100 |
+1912.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$322,782 |
14,566 |
—
|
Shares |
Defined |
2021-05-18 |