Holdings in DOCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,076,931 |
2,038,174 |
+338.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,881,973 |
464,929 |
-14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,541,780 |
544,180 |
+1459.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$996,744 |
34,900 |
+3777.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,704 |
900 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,652,043 |
319,019 |
+35346.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$30,051 |
900 |
-95.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$664,365 |
19,500 |
-97.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,098,992 |
824,743 |
+182.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,778,933 |
291,630 |
+186.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,537,550 |
101,800 |
-32.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,209,025 |
149,900 |
-76.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,900,526 |
630,231 |
+7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,370,158 |
585,913 |
+568.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,215,731 |
87,646 |
+75.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,834,500 |
50,000 |
-62.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,850,418 |
132,200 |
-37.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,039,091 |
209,700 |
+64.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,071,274 |
127,810 |
-52.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,485,697 |
269,900 |
+50.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,211,512 |
179,659 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,785,301 |
173,227 |
+449.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,233,855 |
31,500 |
-13.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,429,705 |
36,500 |
-74.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,642,872 |
143,026 |
+132.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,566,405 |
61,500 |
+68.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$929,655 |
36,500 |
-83.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,839,811 |
216,749 |
-58.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$19,003,718 |
525,400 |
+213477.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,174 |
246 |
-100.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$23,579,336 |
570,100 |
-15.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$39,141,310 |
676,600 |
+244.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,352,831 |
196,246 |
-51.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,188,231 |
400,700 |
+255.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,051,904 |
112,684 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,455,925 |
108,926 |
+318.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,018,380 |
26,000 |
+2500.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,590 |
1,000 |
—
|
Shares |
Defined |
2021-08-13 |
