Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,342,896 |
268,171 |
-67.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,896,448 |
816,985 |
-5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,649,879 |
868,531 |
+132.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,374,491 |
373,151 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,067,473 |
378,780 |
+70.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,800,247 |
222,262 |
-20.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,970,423 |
279,821 |
+28.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,986,723 |
218,081 |
+34.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,663,716 |
162,552 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,881,112 |
163,836 |
+5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,974,587 |
156,089 |
+104.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,446,949 |
76,277 |
-20.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,281,858 |
95,306 |
-32.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,496,814 |
140,206 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,998,255 |
139,391 |
+44.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,306,550 |
96,215 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,080,670 |
99,013 |
-33.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,529,805 |
149,671 |
-9.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$45,972,490 |
164,440 |
-7.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$36,090,154 |
178,267 |
+21.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$32,606,964 |
146,680 |
+1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$31,222,714 |
145,060 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,569,740 |
148,480 |
-0.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,802,434 |
149,377 |
—
|
Shares |
Defined |
2020-05-14 |