Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,604,920 |
491,300 |
+100.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$16,801,844 |
245,641 |
-38.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$27,496,800 |
402,000 |
+95.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,800,077 |
205,300 |
+79.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$8,264,181 |
114,637 |
-67.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$25,469,397 |
353,300 |
+43.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,215,463 |
246,700 |
+274.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$5,136,845 |
65,950 |
-67.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$15,928,505 |
204,500 |
-12.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,063,880 |
234,200 |
-9.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$21,074,460 |
258,900 |
+1039.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,849,163 |
22,717 |
-93.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$32,135,562 |
357,300 |
-42.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$55,412,034 |
616,100 |
+119.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,447,290 |
281,000 |
-47.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$33,441,674 |
538,600 |
+10672.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$310,450 |
5,000 |
-98.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,118,650 |
263,900 |
+5178.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$267,500 |
5,000 |
-99.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$37,696,100 |
704,600 |
+41.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,757,135 |
499,700 |
-34.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$45,281,820 |
760,400 |
-41.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$77,011,530 |
1,295,400 |
+211.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$24,760,865 |
416,499 |
-42.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$42,804,000 |
720,000 |
-22.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,854,200 |
925,100 |
+43.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$27,048,000 |
644,000 |
+122.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$12,162,528 |
289,584 |
+29.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$11,431,183 |
223,746 |
-53.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$24,804,195 |
485,500 |
-37.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$39,610,077 |
775,300 |
-13.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$52,061,900 |
893,000 |
+103.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$25,628,680 |
439,600 |
+216.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$8,099,327 |
138,925 |
+27.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,017,836 |
108,586 |
-81.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$32,841,892 |
592,600 |
+20.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$27,283,266 |
492,300 |
-10.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,253,437 |
547,100 |
-18.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$35,734,001 |
668,300 |
+1069.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,279,152 |
57,148 |
-85.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$22,670,838 |
395,100 |
-17.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$27,353,046 |
476,700 |
+118.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$23,416,432 |
218,600 |
-53.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$50,185,720 |
468,500 |
+54.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$32,553,875 |
303,901 |
-21.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$58,597,464 |
384,725 |
+130.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$25,405,308 |
166,800 |
-72.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$92,695,866 |
608,600 |
+222.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$48,577,041 |
188,700 |
-67.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$148,820,283 |
578,100 |
—
|
Shares |
Sole |
2021-11-15 |
