Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,945,508 |
185,900 |
+298.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,242,392 |
46,600 |
-38.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,599,576 |
76,100 |
+254.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$734,440 |
21,500 |
+693.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$92,573 |
2,710 |
-96.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,430,456 |
85,100 |
+311.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$591,192 |
20,700 |
-78.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,185,406 |
95,400 |
+149.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,275,498 |
38,200 |
-61.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,338,860 |
98,000 |
+591.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$482,601 |
14,165 |
-76.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,054,421 |
60,300 |
-73.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,103,906 |
225,400 |
+67.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,436,494 |
134,600 |
-49.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,177,475 |
264,100 |
+777.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,045,975 |
30,100 |
+692.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$145,084 |
3,800 |
-94.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,546,606 |
66,700 |
+3.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,355,498 |
64,200 |
+138.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$988,318 |
26,937 |
-84.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,365,715 |
173,500 |
+593.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$601,494 |
25,031 |
-85.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,008,204 |
166,800 |
+118.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,833,489 |
76,300 |
-22.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,925,692 |
97,800 |
-46.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$7,321,536 |
182,400 |
-19.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,825,001 |
225,300 |
+99.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$4,414,459 |
112,700 |
+656.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$379,248 |
14,890 |
-81.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,042,694 |
80,200 |
+287.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$527,229 |
20,700 |
+30.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$573,656 |
15,860 |
-73.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,155,732 |
59,600 |
-30.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,096,152 |
85,600 |
+95.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,811,568 |
43,800 |
-13.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,084,544 |
50,400 |
+5042.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$40,532 |
980 |
-96.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,480,960 |
25,600 |
-32.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,180,945 |
37,700 |
+9.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,763,352 |
34,400 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,739,253 |
34,100 |
+48.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,785,490 |
23,000 |
-38.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$2,887,836 |
37,200 |
—
|
Shares |
Sole |
2021-11-15 |
