Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,229,247 |
2,576,451 |
+60.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$115,428,631 |
1,601,174 |
+20.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,821,058 |
1,332,919 |
+12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,255,824 |
1,182,504 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$106,678,371 |
1,186,106 |
+24.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,045,166 |
950,961 |
+641.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,861,856 |
128,259 |
-18.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,309,391 |
156,329 |
-26.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,695,604 |
213,551 |
+96.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,570,440 |
108,820 |
-33.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,299,466 |
162,448 |
-81.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,921,317 |
873,436 |
+701.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,042,718 |
109,035 |
+62.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,580,831 |
66,969 |
-35.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,954,091 |
103,766 |
-81.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,953,420 |
569,020 |
-63.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$234,750,678 |
1,541,269 |
+25.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$316,264,851 |
1,228,547 |
-7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$371,427,755 |
1,328,568 |
+85.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$145,408,497 |
718,244 |
+100.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$79,464,469 |
357,465 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$77,609,086 |
360,570 |
+3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$60,263,684 |
349,943 |
-54.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$71,689,279 |
775,858 |
—
|
Shares |
Defined |
2020-05-15 |
