Talaria Asset Management Pty Ltd: DOX position timeline

Talaria Asset Management Pty Ltd held 130,500 DOX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 130,500 shares

   Change vs previous 13F -57,700 shares

   1.41% of the 13F portfolio, value $6,595,470.

   13F-HR 0000945621-26-001061 filed by Talaria Asset Management Pty Ltd
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 188,200 shares

   Change vs previous 13F -1,000 shares

   2.48% of the 13F portfolio, value $12,281,932.

   13F-HR 0000945621-26-000706 filed by Talaria Asset Management Pty Ltd
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 189,200 shares

   Change vs previous 13F 0 shares

   2.92% of the 13F portfolio, value $15,232,492.

   13F-HR 0000945621-26-000361 filed by Talaria Asset Management Pty Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 189,200 shares

   Change vs previous 13F +110,000 shares

   2.79% of the 13F portfolio, value $15,523,860.

   13F-HR 0000945621-25-001077 filed by Talaria Asset Management Pty Ltd
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 79,200 shares

   Change vs previous 13F not available

   1.71% of the 13F portfolio, value $7,226,208.

   13F-HR 0000943663-25-000230 filed by Talaria Asset Management Pty Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).