Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,571,808 |
178,134 |
-5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,425,871 |
188,111 |
+4.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,141,771 |
180,034 |
+1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,918,377 |
177,250 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,023,882 |
176,809 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,222,418 |
178,817 |
+3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,001,776 |
172,713 |
+94.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,397,676 |
88,991 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,277,370 |
89,326 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,154,049 |
89,640 |
+1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,557,327 |
88,623 |
-4.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,650,213 |
93,189 |
-1.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,414,988 |
94,817 |
-0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,429,711 |
94,822 |
+6.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,696,301 |
89,369 |
+66.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,098,272 |
53,557 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,188,486 |
52,141 |
+2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,943,992 |
50,805 |
+365.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$606,375 |
10,908 |
—
|
Shares |
Sole |
2021-08-05 |
