Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,667,880 |
550,700 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$41,985,216 |
582,400 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$47,738,781 |
612,900 |
+7.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$46,381,720 |
569,800 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$51,571,596 |
573,400 |
-5.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$37,756,929 |
608,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$32,533,350 |
608,100 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$36,373,140 |
610,800 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$37,774,530 |
635,400 |
-2.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$27,342,000 |
651,000 |
-10.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$37,249,719 |
729,100 |
-8.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$46,453,440 |
796,800 |
-1.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$45,034,292 |
812,600 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$46,321,542 |
866,309 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$49,249,770 |
858,309 |
+0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$91,267,204 |
852,009 |
+15.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$112,786,925 |
740,509 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$198,017,472 |
769,209 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$212,699,372 |
760,809 |
+8.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$142,265,056 |
702,717 |
+6.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$146,432,789 |
658,717 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$145,764,187 |
677,217 |
+0.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$116,106,909 |
674,217 |
+64.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$37,876,330 |
409,917 |
—
|
Shares |
Sole |
2020-05-08 |
