Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,636,947 |
470,427 |
-95.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$319,836,286 |
9,362,889 |
+10704.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,474,838 |
86,654 |
+464.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$512,302 |
15,343 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$522,736 |
15,343 |
-77.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,786,586 |
68,992 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$275,169,436 |
7,918,545 |
+17.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$256,896,533 |
6,728,563 |
+11.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$221,319,104 |
6,032,137 |
-5.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$153,582,769 |
6,391,293 |
+3.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$248,431,034 |
6,189,114 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$242,242,789 |
6,184,396 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$156,731,477 |
6,153,572 |
+27.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$174,687,970 |
4,829,637 |
-4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$209,500,724 |
5,065,298 |
+11.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$262,123,959 |
4,531,097 |
+0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$363,871,039 |
4,529,703 |
+181.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$124,815,376 |
1,607,824 |
+12.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$79,330,153 |
1,427,058 |
+27.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,177,300 |
1,119,803 |
—
|
Shares |
Defined |
2021-05-14 |
