Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,481,764 |
134,700 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,519,368 |
132,300 |
+7.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,515,736 |
123,100 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,180,428 |
125,200 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,316,669 |
126,700 |
+9.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,669,084 |
115,600 |
+7.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,721,725 |
107,100 |
-2.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,211,254 |
110,300 |
-3.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,175,322 |
113,800 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,813,913 |
117,100 |
-7.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,081,724 |
126,600 |
+35.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,662,395 |
93,500 |
-11.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,681,991 |
105,300 |
-3.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,938,913 |
108,900 |
-4.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,719,176 |
114,100 |
+76.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,737,110 |
64,600 |
+9.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,747,503 |
59,100 |
—
|
Shares |
Sole |
2022-02-08 |
