Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,832,376 |
349,800 |
+348.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,755,140 |
78,037 |
-2.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,859,224 |
80,200 |
-50.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,510,008 |
161,300 |
+375.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,158,024 |
33,900 |
+27.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$908,689 |
26,601 |
-77.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,327,240 |
116,500 |
+229.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,011,024 |
35,400 |
-96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,464,438 |
996,654 |
+2020.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,569,329 |
47,000 |
+114.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$731,241 |
21,900 |
-86.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,566,113 |
166,700 |
+69.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,352,488 |
98,400 |
+803.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$370,952 |
10,888 |
+10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$337,293 |
9,900 |
-83.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,362,047 |
58,481 |
+28.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,837,745 |
45,500 |
-91.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$20,522,159 |
508,100 |
+420.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,394,622 |
97,687 |
+6.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,504,617 |
91,792 |
-33.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,065,016 |
138,049 |
-3.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,448,496 |
143,508 |
-24.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,636,835 |
190,255 |
+138.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,131,445 |
79,945 |
+79.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,133,745 |
44,513 |
+572.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$239,516 |
6,622 |
-77.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,206,222 |
29,164 |
-85.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$11,836,110 |
204,600 |
-47.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$22,411,090 |
387,400 |
+451.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,064,829 |
70,265 |
+10.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,101,676 |
63,509 |
-82.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$29,673,902 |
369,400 |
+188.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,274,207 |
127,900 |
+146.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,035,750 |
51,987 |
-3.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,176,494 |
53,800 |
-84.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$27,100,633 |
349,100 |
+5115.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$372,063 |
6,693 |
-78.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,695,495 |
30,500 |
+563.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$255,714 |
4,600 |
—
|
Shares |
Defined |
2021-08-16 |
