Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$397,800,993 |
5,815,804 |
+38.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$303,636,159 |
4,211,904 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$327,373,539 |
4,203,024 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$341,637,102 |
4,197,016 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$376,878,639 |
4,190,334 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$260,177,838 |
4,190,334 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$224,023,546 |
4,187,356 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$249,357,049 |
4,187,356 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$248,790,937 |
4,184,877 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$175,764,834 |
4,184,877 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$219,690,831 |
4,300,075 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$261,081,158 |
4,478,236 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$233,511,726 |
4,213,492 |
-33.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$340,394,511 |
6,366,084 |
-24.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$484,652,423 |
8,446,365 |
+48.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$608,852,726 |
5,683,838 |
+128.3%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$379,268,806 |
2,490,111 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$665,353,578 |
2,584,600 |
+16.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$621,574,690 |
2,223,324 |
-15.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$534,391,878 |
2,639,624 |
+6.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$552,866,546 |
2,487,029 |
+3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$518,448,157 |
2,408,698 |
-6.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$444,961,192 |
2,583,829 |
-26.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$325,983,411 |
3,527,959 |
—
|
Shares |
Defined |
2020-05-15 |