Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,446,843 |
488,989 |
-9.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$38,722,851 |
537,146 |
-12.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,757,393 |
613,139 |
-4.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$52,397,585 |
643,705 |
+23.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,886,974 |
521,314 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,344,231 |
520,925 |
+12.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$24,861,662 |
464,704 |
+23.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,386,866 |
375,934 |
+767.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,575,668 |
43,325 |
+17.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,550,976 |
36,928 |
-74.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,318,692 |
143,251 |
+1274.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$607,659 |
10,423 |
-22.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$747,614 |
13,490 |
+83.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$392,575 |
7,342 |
-93.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,146,084 |
107,112 |
-90.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$115,691,205 |
1,080,015 |
-52.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$349,435,691 |
2,294,240 |
-24.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$783,785,792 |
3,044,656 |
+1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$839,678,989 |
3,003,466 |
+12.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$542,175,878 |
2,678,073 |
+5.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$563,968,208 |
2,536,969 |
+0.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$544,257,801 |
2,528,609 |
-6.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$464,658,227 |
2,698,207 |
+27.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$195,613,387 |
2,117,028 |
—
|
Shares |
Defined |
2020-05-13 |
