Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,693,653 |
118,322 |
+8.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,736,488 |
109,382 |
+20.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$3,028,070 |
90,688 |
-9.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,339,000 |
100,000 |
-18.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,200,046 |
123,277 |
+5.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,743,805 |
117,450 |
+317.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$978,177 |
28,149 |
-56.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,443,328 |
63,995 |
-42.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,056,666 |
110,566 |
+329.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$618,748 |
25,749 |
-13.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,188,102 |
29,599 |
-36.0%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$1,811,728 |
46,253 |
+111.5%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$556,901 |
21,865 |
-13.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$909,239 |
25,138 |
+221.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$323,393 |
7,819 |
-48.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$871,798 |
15,070 |
—
|
Shares |
Sole |
2022-05-16 |
