Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,795,064 |
2,730,922 |
+50.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$140,987,286 |
1,810,082 |
-27.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$223,195,823 |
2,481,608 |
+1.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$151,878,535 |
2,446,103 |
-15.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$154,530,363 |
2,888,418 |
-7.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$184,954,856 |
3,105,875 |
+38.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$133,826,408 |
2,251,075 |
-0.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$94,809,918 |
2,257,379 |
+2.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$112,920,803 |
2,210,233 |
+25.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$102,326,236 |
1,755,167 |
-2.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$99,841,014 |
1,801,534 |
-2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$98,545,316 |
1,843,002 |
+9.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$96,588,270 |
1,683,309 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$177,020,406 |
1,652,543 |
-0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$425,473,095 |
1,652,772 |
-3.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$478,153,882 |
1,710,319 |
-6.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$368,533,096 |
1,820,366 |
+17.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$334,463,803 |
1,553,911 |
-4.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$279,572,430 |
1,623,439 |
+11.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$134,640,937 |
1,457,153 |
—
|
Shares |
Sole |
2021-05-07 |
