Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,791,706 |
1,722,101 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$123,095,763 |
1,707,529 |
-58.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$320,106,478 |
4,109,725 |
-33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$501,998,194 |
6,167,054 |
+1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$548,726,096 |
6,101,024 |
+178.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$136,156,227 |
2,192,885 |
+16.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$100,462,941 |
1,877,812 |
+25.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$89,067,623 |
1,495,678 |
+11.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$80,117,196 |
1,347,640 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,705,628 |
1,350,134 |
-31.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$100,871,379 |
1,974,386 |
+88.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,930,028 |
1,045,112 |
+123.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$25,875,208 |
466,893 |
+104.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,189,126 |
227,962 |
-2.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,419,172 |
233,865 |
-72.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$90,760,310 |
847,277 |
-62.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$347,838,874 |
2,283,756 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$581,927,463 |
2,260,527 |
+27.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$494,894,254 |
1,770,198 |
-42.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$623,692,168 |
3,080,722 |
+112.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$322,290,095 |
1,449,798 |
+43.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$217,094,507 |
1,008,616 |
+51.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$114,470,397 |
664,714 |
-77.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$270,515,968 |
2,927,662 |
—
|
Shares |
Defined |
2020-05-14 |
