Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,445,065 |
1,318,476 |
+19.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,610,809 |
1,101,019 |
-11.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$35,435,620 |
1,240,743 |
-3.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$42,876,599 |
1,284,115 |
-16.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$52,253,124 |
1,533,699 |
+6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$58,337,296 |
1,444,350 |
-5.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$53,200,686 |
1,530,955 |
-31.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$85,531,561 |
2,240,219 |
+30.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$62,838,302 |
1,712,682 |
-1.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$41,711,514 |
1,735,810 |
+13.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$61,208,000 |
1,524,863 |
-11.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$67,833,430 |
1,731,770 |
-29.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$62,676,805 |
2,460,809 |
-21.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$113,945,772 |
3,150,284 |
+12.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$115,772,099 |
2,799,132 |
-13.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$187,501,221 |
3,241,162 |
+29.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$201,245,768 |
2,505,238 |
-41.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$331,942,309 |
4,275,954 |
—
|
Shares |
Sole |
2021-11-15 |
