Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,157,610 |
1,157,275 |
+3757.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,052,000 |
30,000 |
-98.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$106,342,626 |
1,475,137 |
+4817.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,162,700 |
30,000 |
-97.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,281,049 |
1,325,986 |
+2934.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,403,793 |
43,700 |
+1148.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$272,615 |
3,500 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,289,983 |
1,551,474 |
+4463.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,767,600 |
34,000 |
-22.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,557,180 |
43,700 |
-96.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$101,111,175 |
1,124,207 |
+695.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$12,717,516 |
141,400 |
-74.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$49,314,102 |
548,300 |
+335.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,823,340 |
126,000 |
-91.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$92,249,408 |
1,485,737 |
+29.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$71,372,455 |
1,149,500 |
+82.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,683,600 |
629,600 |
+472.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,885,000 |
110,000 |
-88.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$51,170,074 |
956,450 |
+769.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,550,500 |
110,000 |
+379.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,365,719 |
22,934 |
-96.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$37,492,680 |
629,600 |
-7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,515,175 |
681,500 |
+224.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,484,500 |
210,000 |
-89.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$117,444,008 |
1,975,509 |
+537.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,020,000 |
310,000 |
+507.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,142,000 |
51,000 |
-98.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$110,877,648 |
2,639,944 |
+528.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$21,457,800 |
420,000 |
-78.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$100,184,168 |
1,960,935 |
+3745.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,605,590 |
51,000 |
-57.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,054,300 |
121,000 |
-71.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,392,720 |
418,400 |
+119.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,125,563 |
190,833 |
-94.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$188,926,668 |
3,408,998 |
+491.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$31,955,172 |
576,600 |
-20.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$40,268,172 |
726,600 |
-81.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$213,329,311 |
3,989,701 |
+325.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$50,138,819 |
937,700 |
+210.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,126,552 |
301,600 |
-88.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$146,620,761 |
2,555,259 |
+1686.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,205,340 |
143,000 |
-75.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$33,624,680 |
586,000 |
+43.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$43,704,960 |
408,000 |
-82.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$245,888,388 |
2,295,448 |
+162.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$93,740,712 |
875,100 |
+78.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$74,586,207 |
489,700 |
+252.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$21,155,859 |
138,900 |
-95.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$515,663,172 |
3,385,616 |
+14.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$760,057,181 |
2,952,481 |
—
|
Shares |
Defined |
2022-01-20 |