Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,619,114 |
283,024 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,668,133 |
283,025 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,555,604 |
299,566 |
+16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,593,416 |
257,365 |
+3.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,456,036 |
248,196 |
+8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,252,580 |
229,081 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,593,187 |
218,509 |
+196.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,817,759 |
73,802 |
+13.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,384,372 |
64,987 |
+41.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,105,523 |
46,006 |
-90.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,358,919 |
482,285 |
-9.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,851,287 |
532,328 |
-10.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,101,595 |
592,917 |
-30.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,831,668 |
852,410 |
-56.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,374,929 |
1,967,479 |
+25.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,047,509 |
1,573,855 |
+1349.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,719,660 |
108,548 |
-18.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,273,631 |
132,341 |
-85.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,560,438 |
909,524 |
+4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,706,773 |
871,274 |
—
|
Shares |
Defined |
2021-05-17 |
