Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,468,191 |
300,669 |
-28.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$14,281,508 |
418,077 |
+894.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,200,462 |
42,033 |
-26.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,920,558 |
57,519 |
-30.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,815,475 |
82,638 |
+84.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,804,907 |
44,687 |
+25.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,233,554 |
35,498 |
-7.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,458,665 |
38,205 |
+16.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,208,678 |
32,943 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$798,684 |
33,237 |
-63.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,679,230 |
91,660 |
+77.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,027,360 |
51,758 |
-29.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,857,807 |
72,941 |
+107.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,272,894 |
35,192 |
-78.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,823,572 |
164,980 |
+8.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,782,786 |
151,820 |
+347.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,724,149 |
33,912 |
-62.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$7,011,540 |
90,320 |
+1011.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$451,723 |
8,126 |
—
|
Shares |
Defined |
2021-08-11 |
