Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,083,960 |
936,900 |
-18.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$82,456,974 |
1,143,806 |
-12.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$101,956,685 |
1,308,983 |
-0.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$107,497,654 |
1,320,610 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$119,142,528 |
1,324,689 |
+31.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$62,383,871 |
1,004,733 |
-28.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$75,398,352 |
1,409,315 |
-39.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$138,822,126 |
2,331,186 |
+13.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$122,047,045 |
2,052,936 |
-2.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$88,734,408 |
2,112,724 |
+13.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$94,990,359 |
1,859,275 |
+30.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$83,361,770 |
1,429,876 |
-16.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$95,286,820 |
1,719,358 |
-31.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$133,660,081 |
2,499,721 |
+19.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$119,949,275 |
2,090,437 |
-7.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$241,829,184 |
2,257,554 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$338,601,274 |
2,223,106 |
+17.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$487,872,583 |
1,895,166 |
+0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$525,663,729 |
1,880,258 |
-3.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$395,586,085 |
1,953,994 |
-11.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$489,424,794 |
2,201,641 |
-2.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$487,178,090 |
2,263,418 |
-15.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$458,558,377 |
2,662,786 |
+1.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$242,450,300 |
2,623,921 |
—
|
Shares |
Sole |
2020-05-06 |
