Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,199,054 |
1,334,145 |
+34.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$34,020,488 |
995,916 |
-10.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$31,667,554 |
1,108,808 |
+1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$36,512,997 |
1,093,531 |
+4.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$35,801,538 |
1,050,823 |
-9.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$46,750,939 |
1,157,488 |
-1.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$40,740,168 |
1,172,379 |
-9.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$49,180,534 |
1,288,123 |
+9.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$43,310,745 |
1,180,451 |
+0.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$28,317,310 |
1,178,415 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,912,691 |
1,143,814 |
-11.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,462,005 |
1,288,282 |
+1.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$32,386,070 |
1,271,538 |
-35.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$71,335,521 |
1,972,229 |
-0.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$81,615,893 |
1,973,305 |
-10.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$127,994,567 |
2,212,525 |
+4.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$169,836,175 |
2,114,231 |
-14.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$191,617,464 |
2,468,343 |
+69.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$80,973,726 |
1,456,624 |
+70.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$36,062,058 |
855,971 |
—
|
Shares |
Defined |
2021-05-12 |
