Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,459,501 |
869,291 |
-39.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$102,708,780 |
1,424,730 |
+44.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$76,703,808 |
984,771 |
-17.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$97,228,145 |
1,194,449 |
+37.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$78,075,378 |
868,083 |
+3.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$52,353,290 |
843,184 |
-16.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$53,674,887 |
1,003,269 |
+6.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$56,062,328 |
941,433 |
-60.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$139,843,695 |
2,352,291 |
-18.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$121,588,194 |
2,894,957 |
-13.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$170,392,349 |
3,335,141 |
+9.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$178,137,394 |
3,055,530 |
+21.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$139,313,792 |
2,513,782 |
+133.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$57,670,543 |
1,078,559 |
-8.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$67,803,588 |
1,181,659 |
-8.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$138,799,556 |
1,295,739 |
+166.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$74,199,943 |
487,164 |
-71.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$432,082,088 |
1,678,445 |
-39.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$777,378,492 |
2,780,622 |
+31.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$429,357,984 |
2,120,810 |
-13.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$526,882,552 |
2,447,884 |
+104.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$205,920,107 |
1,195,750 |
-10.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$123,858,319 |
1,340,458 |
—
|
Shares |
Other |
2020-05-12 |
