Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,097,907 |
1,931,256 |
-3.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$143,747,746 |
1,994,004 |
+2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$152,264,353 |
1,954,864 |
-1.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$161,774,357 |
1,987,400 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$178,474,954 |
1,984,378 |
+77.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$69,538,935 |
1,119,970 |
-5.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$63,360,370 |
1,184,306 |
+2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$68,940,080 |
1,157,684 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$69,622,963 |
1,171,118 |
-7.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,267,088 |
1,268,264 |
-22.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$83,912,615 |
1,642,447 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$94,358,257 |
1,618,495 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,510,894 |
1,579,049 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$87,909,544 |
1,644,091 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,160,845 |
1,675,860 |
-4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$187,326,634 |
1,748,755 |
+27.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$209,142,798 |
1,373,139 |
+6.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$330,912,103 |
1,285,445 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$336,358,494 |
1,203,128 |
+27905.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$869,725 |
4,296 |
-99.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$250,614,795 |
1,127,372 |
-0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$243,664,809 |
1,132,061 |
+8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$179,753,659 |
1,043,805 |
+19.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$80,715,003 |
873,539 |
—
|
Shares |
Defined |
2020-05-14 |
