Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,172,538 |
689,657 |
-1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$50,412,104 |
699,294 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$55,227,437 |
709,044 |
+17.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$48,995,392 |
601,909 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$54,694,582 |
608,123 |
+118.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$17,260,212 |
277,987 |
+0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,809,602 |
276,815 |
+1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$16,320,749 |
274,068 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,304,340 |
274,253 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,586,834 |
275,877 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,061,143 |
275,223 |
+15.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,860,999 |
237,753 |
+5.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,516,052 |
225,840 |
+7.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,225,010 |
209,931 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,742,357 |
204,642 |
+9.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$19,939,852 |
186,145 |
-6.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$30,173,677 |
198,107 |
+4.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$48,949,799 |
190,148 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$53,599,999 |
191,723 |
-1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$39,546,785 |
195,341 |
-1.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$44,060,082 |
198,201 |
-1.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$43,204,694 |
200,728 |
-3.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$35,814,513 |
207,970 |
+27.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,126,249 |
163,704 |
—
|
Shares |
Sole |
2020-05-06 |
