Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,869,535 |
392,135 |
-15.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$15,549,020 |
465,679 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,372,916 |
480,567 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,390,980 |
455,335 |
-7.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,066,107 |
491,111 |
+7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,493,846 |
458,194 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,939,809 |
461,701 |
+2095.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$505,254 |
21,026 |
-93.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,681,589 |
315,934 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,375,133 |
315,934 |
+23.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,524,215 |
256,153 |
-14.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,851,288 |
300,008 |
-11.3%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$13,988,737 |
338,219 |
+109.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,352,146 |
161,662 |
—
|
Shares |
Sole |
2022-05-16 |
