Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,291,804 |
109,971 |
+36.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,762,108 |
80,858 |
+58.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,461,071 |
51,158 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,673,939 |
50,133 |
+19.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,427,191 |
41,890 |
-30.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,044,200 |
60,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,423,400 |
60,000 |
+59.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,516,561 |
37,548 |
+30.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$996,699 |
28,682 |
-40.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,852,034 |
48,508 |
+26.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,402,914 |
38,237 |
+19.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$769,319 |
32,015 |
-71.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,566,846 |
113,773 |
+116.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,058,029 |
52,541 |
+184.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$470,939 |
18,490 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$699,019 |
19,326 |
-14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$929,937 |
22,484 |
-72.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,744,624 |
82,016 |
-19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,129,555 |
101,202 |
-73.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,194,545 |
376,073 |
+193.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,122,744 |
128,130 |
—
|
Shares |
Defined |
2021-08-16 |