Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,278,200 |
413,424 |
+14.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,097,804 |
362,017 |
-2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,759,090 |
369,227 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,949,500 |
367,930 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,946,861 |
377,439 |
+15.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,219,606 |
325,650 |
-19.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,675,631 |
405,152 |
-5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,449,524 |
427,364 |
-17.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,775,360 |
517,668 |
-15.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,813,494 |
614,607 |
-34.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,752,801 |
934,680 |
+1.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$53,451,072 |
916,828 |
+9.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,438,300 |
837,934 |
-15.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,923,267 |
989,775 |
+42234.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$134,154 |
2,338 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$110,438,361 |
1,030,978 |
+62.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,759,494 |
635,280 |
-8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$179,464,233 |
697,138 |
+14.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$170,377,506 |
609,427 |
-9.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$136,855,592 |
675,997 |
-30.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$217,372,275 |
977,833 |
-4.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$220,208,600 |
1,023,084 |
+16671.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,050,481 |
6,100 |
-54.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$2,324,835 |
13,500 |
-99.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$251,256,800 |
1,459,014 |
-6.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$143,455,989 |
1,552,554 |
—
|
Shares |
Defined |
2020-05-14 |