Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,302,357 |
2,500,049 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$82,688,379 |
2,420,620 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,790,872 |
2,338,616 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,449,103 |
2,349,479 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$83,388,335 |
2,447,559 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$94,529,321 |
2,340,414 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,572,354 |
2,203,521 |
+64.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,115,345 |
1,338,799 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,981,993 |
1,335,023 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,538,053 |
1,312,445 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,179,679 |
1,324,855 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,484,245 |
1,365,439 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,357,527 |
1,348,941 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$48,882,344 |
1,351,461 |
+10.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$50,757,860 |
1,227,221 |
+40.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,602,147 |
874,713 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,540,311 |
828,337 |
+13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,641,797 |
729,638 |
+216.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,804,378 |
230,336 |
+1819.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$505,560 |
12,000 |
—
|
Shares |
Defined |
2021-07-09 |
