Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,515,965 |
93,848 |
+369.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$962,400 |
20,000 |
-69.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,161,484 |
65,700 |
+228.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$683,200 |
20,000 |
-93.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,705,402 |
284,116 |
+886.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$983,808 |
28,800 |
-27.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,136,688 |
39,800 |
-11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,282,344 |
44,900 |
+65.7%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$923,297 |
27,100 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,094,569 |
27,100 |
-44.4%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$1,170,261 |
48,700 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,954,818 |
48,700 |
-41.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,282,446 |
83,800 |
+59.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,056,425 |
52,500 |
-62.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,563,253 |
139,900 |
+591.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$515,614 |
20,244 |
-71.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,782,900 |
70,000 |
-18.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,113,911 |
86,091 |
-49.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,145,283 |
169,900 |
+112.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,308,800 |
80,000 |
-41.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,676,411 |
137,244 |
+71.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,628,000 |
80,000 |
-88.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,849,798 |
688,847 |
+3344.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,606,600 |
20,000 |
-97.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$53,734,021 |
668,916 |
+508.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,836,300 |
110,000 |
+53.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,557,376 |
71,588 |
+15.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,438,852 |
61,861 |
—
|
Shares |
Defined |
2021-08-16 |
