Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,776,862 |
764,274 |
+9.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$23,854,438 |
698,315 |
+4.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,048,175 |
666,953 |
-8.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$24,326,849 |
728,567 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,733,454 |
725,960 |
+14.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$25,551,236 |
632,613 |
+5.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,785,711 |
598,150 |
+11.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$20,583,448 |
539,116 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,873,307 |
568,910 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,023,426 |
583,580 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,778,050 |
592,378 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,314,109 |
620,733 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,448,368 |
606,532 |
-24.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,959,363 |
800,646 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,352,700 |
782,222 |
+40.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,137,756 |
555,536 |
+27.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,928,286 |
434,810 |
+5.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$31,946,141 |
411,518 |
+168.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,521,389 |
153,290 |
—
|
Shares |
Defined |
2021-08-13 |
