Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,919,193 |
123,009 |
-16.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,088,076 |
147,300 |
-52.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$15,008,628 |
311,900 |
-59.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,477,416 |
775,100 |
+5358.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$485,072 |
14,200 |
-89.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,966,984 |
138,900 |
+2112.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$209,655 |
6,279 |
-10.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$233,730 |
7,000 |
-96.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$6,016,878 |
180,200 |
+43.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,275,785 |
125,500 |
+275.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,138,585 |
33,419 |
-55.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,555,250 |
75,000 |
—
|
Shares |
Defined |
2025-02-13 |