Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,038,189 |
541,494 |
-11.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,174,949 |
612,775 |
-62.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,644,913 |
1,651,623 |
+148.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$54,173,488 |
665,522 |
+22183966.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$269 |
3 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$77,773,000 |
1,252,585 |
+279.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$17,675,116 |
330,376 |
-78.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$91,201,118 |
1,531,505 |
-43.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$161,954,638 |
2,724,216 |
-15.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$135,216,900 |
3,219,450 |
+15.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$142,484,744 |
2,788,897 |
+14.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$141,533,447 |
2,427,675 |
+46.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$91,959,845 |
1,659,326 |
-22.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$113,776,509 |
2,127,857 |
-16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$145,852,094 |
2,541,863 |
-11.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$308,417,006 |
2,879,173 |
+18.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$369,982,767 |
2,429,143 |
-64.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,745,841,603 |
6,781,811 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,862,430,200 |
6,661,767 |
+41.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$955,532,417 |
4,719,844 |
+45.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$723,038,308 |
3,252,534 |
+21.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$574,796,913 |
2,670,493 |
+1.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$451,242,896 |
2,620,306 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$247,961,406 |
2,683,565 |
—
|
Shares |
Defined |
2020-05-26 |
