Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,861,565 |
641,251 |
-2.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$47,454,246 |
658,264 |
+41.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,157,547 |
464,213 |
-16.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$45,459,456 |
558,470 |
+2.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$49,114,253 |
546,078 |
+26.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$26,852,060 |
432,470 |
-21.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$29,613,265 |
553,519 |
-2.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$33,758,475 |
566,893 |
+42.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$23,591,066 |
396,822 |
+12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,778,414 |
351,867 |
-10.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$20,083,986 |
393,110 |
+35.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,966,229 |
291,016 |
+43.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,224,099 |
202,528 |
-9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,013,582 |
224,679 |
-30.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,483,814 |
322,130 |
-27.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$47,877,920 |
446,956 |
-9.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$74,985,100 |
492,319 |
-10.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$141,196,227 |
548,484 |
+19.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$128,909,447 |
461,099 |
-0.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$93,881,328 |
463,726 |
+196.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$34,765,497 |
156,390 |
-66.8%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$101,347,906 |
470,860 |
-13.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$94,043,019 |
546,095 |
+18.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$42,712,731 |
462,259 |
—
|
Shares |
Defined |
2020-05-14 |
