Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,097,136 |
22,800 |
-98.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$74,084,637 |
1,539,581 |
+6652.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,097,136 |
22,800 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$778,848 |
22,800 |
-97.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,295,274 |
916,138 |
+3918.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$778,848 |
22,800 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$651,168 |
22,800 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$34,088,358 |
1,193,570 |
+5135.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$651,168 |
22,800 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,196,650 |
1,203,853 |
+5180.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$761,292 |
22,800 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$761,292 |
22,800 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$776,796 |
22,800 |
-98.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$45,176,375 |
1,325,987 |
+5715.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$776,796 |
22,800 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$920,892 |
22,800 |
-96.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,339,174 |
726,397 |
+3086.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$920,892 |
22,800 |
-96.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,907,061 |
687,973 |
-34.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,062,120 |
1,049,296 |
+133.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,484,595 |
449,294 |
-35.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,775,102 |
698,090 |
+197.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,433,622 |
235,018 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,943,304 |
253,850 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,830,187 |
268,166 |
-50.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,487,164 |
538,766 |
-18.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$27,419,031 |
662,936 |
+79.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,261,840 |
369,000 |
+14.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,656,625 |
322,500 |
+545.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,892,500 |
50,000 |
-92.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,149,003 |
676,733 |
-27.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$74,835,507 |
931,601 |
+10.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$65,228,451 |
840,248 |
+36.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$34,190,739 |
615,052 |
-14.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,280,474 |
718,739 |
—
|
Shares |
Defined |
2021-05-17 |
