Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,886,035 |
288,571 |
+12.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,777,513 |
256,953 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,859,081 |
240,164 |
-82.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$44,630,641 |
1,336,647 |
-1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$46,234,008 |
1,357,030 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$54,905,760 |
1,359,390 |
+0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$47,033,741 |
1,353,489 |
+27.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,491,072 |
1,060,531 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,125,136 |
1,093,626 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,745,988 |
1,113,025 |
-28.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,573,964 |
1,558,893 |
+1673.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,443,512 |
87,912 |
+154.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$879,452 |
34,529 |
-8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,364,040 |
37,712 |
+49.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,042,890 |
25,215 |
-96.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,688,510 |
686,059 |
+44.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,190,727 |
475,423 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,623,904 |
510,420 |
—
|
Shares |
Defined |
2021-11-15 |
