Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,149,201 |
1,303,351 |
-51.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$193,930,811 |
2,690,121 |
+11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$187,195,990 |
2,403,338 |
-30.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$279,585,388 |
3,434,710 |
-0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$310,047,904 |
3,447,275 |
+283.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,754,638 |
897,965 |
+17.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$40,822,581 |
763,039 |
+36.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,214,960 |
557,766 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,239,431 |
542,295 |
+59.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,275,254 |
339,887 |
-19.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,461,268 |
420,068 |
+5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,306,990 |
399,777 |
+18.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,704,465 |
337,504 |
-14.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,002,954 |
392,799 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,444,682 |
373,731 |
+11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,045,020 |
336,492 |
+39.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,671,676 |
240,770 |
+23977.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$257,430 |
1,000 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$510,354,711 |
1,982,499 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$577,660,953 |
2,066,248 |
+206524.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-06-30 |
$279,570 |
1,000 |
-87.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,639,845 |
8,100 |
-99.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$390,669,991 |
1,929,711 |
+101.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$213,396,662 |
959,949 |
+11751.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,800,630 |
8,100 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,743,444 |
8,100 |
-99.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$181,305,046 |
842,339 |
-8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$158,523,265 |
920,523 |
+163.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,230,875 |
348,819 |
—
|
Shares |
Defined |
2020-05-15 |
