Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,029,328 |
83,735 |
+8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,630,900 |
77,017 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,195,321 |
76,867 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,584,886 |
77,415 |
-39.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,380,856 |
128,584 |
-8.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,670,675 |
140,398 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,940,338 |
142,168 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,049,686 |
132,260 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,097,928 |
138,946 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,307,657 |
137,647 |
-96.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$137,388,904 |
3,422,743 |
+38.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$96,909,282 |
2,474,069 |
-9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,730,467 |
2,737,749 |
-13.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$114,741,656 |
3,172,288 |
+43.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$91,220,844 |
2,205,533 |
-10.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$142,154,226 |
2,457,290 |
+41.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$139,833,081 |
1,740,733 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$133,821,233 |
1,723,834 |
-33.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$144,405,809 |
2,597,694 |
+51.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$72,277,469 |
1,715,582 |
—
|
Shares |
Defined |
2021-05-06 |
