Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,513,255 |
2,026,460 |
+608.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,771,944 |
286,200 |
+109.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,578,004 |
136,700 |
-93.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,233,437 |
2,143,836 |
+648.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,790,256 |
286,600 |
+14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,550,248 |
250,300 |
-13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,256,696 |
289,100 |
+88.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,383,960 |
153,500 |
-83.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,997,882 |
945,304 |
+182.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,158,938 |
334,200 |
+194.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,789,765 |
113,500 |
-63.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,238,408 |
306,631 |
+792.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,170,883 |
34,367 |
-94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,581,596 |
662,800 |
+457.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,050,923 |
118,900 |
-54.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,598,336 |
262,400 |
-73.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,929,554 |
988,600 |
+450.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,253,922 |
179,597 |
-83.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,991,375 |
1,064,500 |
+436.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,897,875 |
198,500 |
-83.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,859,247 |
1,174,941 |
+285.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,633,446 |
304,700 |
-76.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$50,313,604 |
1,317,800 |
+227.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,758,111 |
402,238 |
-39.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,182,379 |
659,100 |
+88.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,819,486 |
349,400 |
-42.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,533,344 |
604,800 |
+99.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,295,508 |
303,600 |
+120.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,309,339 |
137,717 |
+776.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$630,559 |
15,709 |
-87.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,077,710 |
126,500 |
-77.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,739,310 |
566,500 |
+186.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,742,890 |
197,674 |
-67.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,834,945 |
608,500 |
+181.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,464,637 |
216,100 |
+13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,862,223 |
190,900 |
-42.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,517,880 |
334,428 |
-32.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,663,684 |
497,200 |
+120.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,163,569 |
225,700 |
-70.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,774,943 |
767,900 |
+140.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,226,100 |
319,780 |
+8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,159,840 |
294,000 |
-31.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,859,248 |
431,800 |
-34.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,845,470 |
654,200 |
+203.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,478,245 |
215,700 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,332,809 |
213,186 |
-18.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,920,501 |
260,432 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,869,734 |
259,800 |
-51.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$42,839,989 |
533,300 |
+1695.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,651,023 |
29,700 |
—
|
Shares |
Defined |
2021-08-16 |
