Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,483,500 |
474,905 |
+295.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,208,000 |
120,000 |
-71.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,195,183 |
418,854 |
+141.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$12,485,988 |
173,200 |
+1961.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$605,556 |
8,400 |
-79.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,256,000 |
40,000 |
-81.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$17,589,644 |
216,089 |
-65.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,032,798 |
623,002 |
+113.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,139,032 |
292,141 |
-1.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$15,869,651 |
296,629 |
+29.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,593,654 |
228,273 |
+45.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,339,595 |
157,100 |
-63.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$25,240,506 |
424,567 |
+208.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$8,192,210 |
137,800 |
-61.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$15,060,402 |
358,581 |
+17.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$15,560,888 |
304,578 |
+26.6%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$14,021,150 |
240,500 |
+0.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$13,963,081 |
239,504 |
+25.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$11,146,960 |
191,200 |
-62.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$28,268,521 |
510,078 |
+92.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$14,697,384 |
265,200 |
-22.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$18,853,884 |
340,200 |
-44.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$32,544,139 |
608,643 |
+229.4%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$10,603,824 |
184,800 |
-61.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$27,846,514 |
485,300 |
-43.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$49,671,453 |
865,658 |
-16.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$110,413,295 |
1,030,744 |
+101.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,104,568 |
512,800 |
+20.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$64,791,759 |
425,394 |
+554.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$9,900,150 |
65,000 |
-68.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$52,258,290 |
203,000 |
+712.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$6,435,750 |
25,000 |
-94.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$113,895,009 |
442,431 |
+342.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$27,957,000 |
100,000 |
+20.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$23,204,310 |
83,000 |
-63.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$63,189,809 |
226,025 |
+232.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,766,600 |
68,000 |
-73.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$51,093,318 |
252,375 |
+2215.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,423,070 |
10,900 |
-95.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$48,662,359 |
218,904 |
+3267.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,444,950 |
6,500 |
-40.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,346,116 |
10,900 |
+67.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,399,060 |
6,500 |
-94.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$23,673,601 |
109,987 |
-18.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,243,011 |
134,969 |
+988.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,135,404 |
12,400 |
-49.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$4,236,366 |
24,600 |
-85.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$15,754,200 |
170,500 |
+72.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$9,112,672 |
98,622 |
+49.4%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$6,098,400 |
66,000 |
—
|
Shares |
Sole |
2020-05-13 |
