Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$560,456,262 |
8,193,805 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$585,139,895 |
8,116,797 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$628,959,880 |
8,074,976 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$638,052,434 |
7,838,482 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$735,392,341 |
8,176,477 |
+52.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$333,605,782 |
5,372,939 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$280,992,486 |
5,252,196 |
+13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$276,717,297 |
4,646,806 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$271,499,173 |
4,566,849 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$184,426,494 |
4,391,107 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$222,207,831 |
4,349,341 |
+2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$246,965,621 |
4,236,117 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$229,706,146 |
4,144,824 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$221,047,920 |
4,134,055 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$240,375,664 |
4,189,189 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$447,117,594 |
4,173,988 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$639,574,211 |
4,199,161 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,066,076,581 |
4,141,229 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,144,047,687 |
4,092,169 |
+14.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$722,165,266 |
3,567,129 |
+0.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$790,237,375 |
3,554,824 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$789,288,093 |
3,667,014 |
+1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$621,388,098 |
3,608,316 |
+28.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$259,688,629 |
2,810,483 |
—
|
Shares |
Defined |
2020-06-19 |