Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,478,960 |
299,400 |
-28.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,624,989 |
418,494 |
-42.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$49,897,800 |
729,500 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,933,636 |
720,400 |
+44.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,951,283 |
498,700 |
-47.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$68,226,479 |
946,407 |
+132.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,763,542 |
407,800 |
-50.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$64,033,290 |
822,099 |
+97.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,425,607 |
416,300 |
+83.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,440,356 |
226,540 |
-39.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$30,508,720 |
374,800 |
+38.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,083,820 |
271,300 |
+483.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,181,490 |
46,492 |
-92.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$56,392,380 |
627,000 |
+37.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$41,174,532 |
457,800 |
+589.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,120,975 |
66,371 |
-83.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,630,752 |
412,800 |
-24.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,944,603 |
546,700 |
-62.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$77,825,807 |
1,454,688 |
+220.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,289,000 |
454,000 |
-14.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,317,550 |
529,300 |
-41.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,958,255 |
906,100 |
-66.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$161,797,111 |
2,716,996 |
+150.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$64,665,345 |
1,085,900 |
-65.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$186,274,685 |
3,133,300 |
+296.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$46,960,684 |
789,919 |
-52.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$97,908,205 |
1,646,900 |
+45.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,513,718 |
1,131,279 |
-64.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$131,922,000 |
3,141,000 |
+45.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$90,816,600 |
2,162,300 |
+147.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,642,543 |
873,802 |
-70.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$153,479,469 |
3,004,100 |
+33.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$114,789,012 |
2,246,800 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$123,619,320 |
2,120,400 |
-33.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$184,956,750 |
3,172,500 |
+239.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$54,563,668 |
935,912 |
-61.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$135,280,220 |
2,441,000 |
-48.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$263,200,664 |
4,749,200 |
+2717.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,341,983 |
168,567 |
-94.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$175,419,029 |
3,280,700 |
-29.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$248,362,803 |
4,644,900 |
+100005.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$248,100 |
4,640 |
-99.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$161,759,958 |
2,819,100 |
-7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$174,372,082 |
3,038,900 |
+1835.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,009,061 |
157,007 |
-96.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$442,512,720 |
4,131,000 |
+12.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$393,162,536 |
3,670,300 |
+16804.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,325,789 |
21,712 |
-96.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,904,514 |
564,011 |
-76.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$358,888,053 |
2,356,300 |
—
|
Shares |
Defined |
2022-02-14 |