Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,601,360 |
1,616,979 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$117,448,304 |
1,629,190 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,481,341 |
1,649,523 |
+89.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$70,711,527 |
868,692 |
+38.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$56,403,528 |
627,124 |
+6171.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$899,400 |
10,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$620,900 |
10,000 |
-99.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$87,198,942 |
1,404,396 |
+9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,778,528 |
1,285,580 |
+23.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$61,991,784 |
1,041,004 |
+135.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$26,315,419 |
442,648 |
+2615.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$684,600 |
16,300 |
-95.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$14,588,658 |
347,349 |
-26.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,160,766 |
472,906 |
-32.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,788,192 |
699,626 |
-10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,207,700 |
779,641 |
+26.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,934,521 |
615,944 |
+4006.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$860,700 |
15,000 |
-97.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$30,488,743 |
531,348 |
-21.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,734,047 |
678,996 |
+1134.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,891,600 |
55,000 |
-6.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,971,059 |
58,900 |
-89.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$85,810,993 |
563,397 |
+2717.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,148,600 |
20,000 |
-95.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$107,246,107 |
416,603 |
+254.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$30,222,282 |
117,400 |
-72.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$119,645,336 |
427,962 |
+3466.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,354,840 |
12,000 |
-87.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$20,123,530 |
99,400 |
-78.2%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$92,292,501 |
455,878 |
+9.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$92,581,058 |
416,469 |
+3904.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,311,920 |
10,400 |
-96.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$72,732,394 |
337,913 |
+289.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$18,661,308 |
86,700 |
+733.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,238,496 |
10,400 |
-96.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$54,889,009 |
318,733 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,067,052 |
325,401 |
—
|
Shares |
Defined |
2020-06-16 |
