Holdings in WOOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,237,510 |
7,201,961 |
+18.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$23,574,708 |
6,091,656 |
+42.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,143,736 |
4,291,073 |
+57.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,309,310 |
2,724,364 |
-61.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$26,665,995 |
6,998,949 |
-7.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,385,683 |
7,557,293 |
+8.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,288,731 |
6,954,691 |
+2585.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$1,059,359 |
259,012 |
+27.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,809,681 |
203,335 |
+19.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,529,280 |
169,920 |
+97.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$815,735 |
86,048 |
-16.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,143,665 |
102,479 |
-53.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,219,599 |
218,426 |
+13.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,770,356 |
192,660 |
+57.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,416,359 |
122,100 |
-42.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,449,673 |
210,885 |
—
|
Shares |
Sole |
2021-11-15 |
