Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,348,251,346 |
19,711,277 |
-8.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,558,985,969 |
21,625,551 |
+23894.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$7,019,991 |
90,127 |
+76.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,163,447 |
51,148 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,916,753,611 |
21,311,470 |
-0.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,327,153,260 |
21,374,670 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,155,331,964 |
21,594,990 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,274,898,682 |
21,408,878 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,272,214,482 |
21,399,739 |
+2.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$881,260,254 |
20,982,387 |
+2.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,047,340,653 |
20,499,915 |
+3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,151,019,113 |
19,743,038 |
+3.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,056,117,546 |
19,056,614 |
+3.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$988,200,723 |
18,481,405 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,048,538,993 |
18,273,597 |
+5.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,854,126,902 |
17,308,877 |
+20.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,191,922,755 |
14,391,194 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,641,931,199 |
14,147,268 |
-16.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,739,213,048 |
16,951,794 |
+3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,304,613,214 |
16,323,108 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,618,175,473 |
16,276,093 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,499,868,048 |
16,260,305 |
+1.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,747,410,441 |
15,953,838 |
+22.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,200,598,383 |
12,993,489 |
—
|
Shares |
Sole |
2020-05-15 |