Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,717,000 |
317,500 |
-62.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$58,358,880 |
853,200 |
+1136.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,719,941 |
69,005 |
-89.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$47,449,638 |
658,200 |
+70.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,812,322 |
385,800 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,631,487 |
369,420 |
+12807.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$222,921 |
2,862 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,127,852 |
386,800 |
-60.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$76,503,558 |
982,200 |
-69.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$258,575,240 |
3,176,600 |
+813.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$28,319,060 |
347,900 |
+1623.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,643,384 |
20,189 |
+162.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$691,728 |
7,691 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$79,785,774 |
887,100 |
-76.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$340,998,516 |
3,791,400 |
+555.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,894,229 |
578,100 |
+41.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$25,401,019 |
409,100 |
+218.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,983,034 |
128,572 |
-75.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$28,531,442 |
533,298 |
-44.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$57,509,577 |
965,736 |
+8.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$53,114,769 |
893,436 |
-38.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$60,595,080 |
1,442,740 |
+510.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,065,567 |
236,163 |
+166.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,175,407 |
88,772 |
-78.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$23,340,353 |
421,154 |
+92.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,684,210 |
218,519 |
+277.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,319,259 |
57,847 |
+273.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,660,038 |
15,497 |
-98.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$92,401,712 |
862,600 |
-1.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$93,483,624 |
872,700 |
-3.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$137,718,702 |
904,200 |
-25.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$185,483,118 |
1,217,800 |
+2687.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,654,271 |
43,689 |
-95.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$260,647,875 |
1,012,500 |
+12971.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,994,051 |
7,746 |
-98.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$128,689,257 |
499,900 |
-26.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$190,331,256 |
680,800 |
-49.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$373,086,165 |
1,334,500 |
+182.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$132,280,782 |
473,158 |
+228.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,173,247 |
144,101 |
-74.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$115,983,605 |
572,900 |
-33.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$173,459,160 |
856,800 |
+79.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$106,214,940 |
477,800 |
-54.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$233,214,930 |
1,049,100 |
+588.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$33,879,853 |
152,406 |
-68.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$103,638,060 |
481,500 |
-62.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$273,742,232 |
1,271,800 |
+613.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$38,364,162 |
178,239 |
-75.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$123,784,548 |
718,800 |
+504.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$20,476,974 |
118,907 |
—
|
Shares |
Defined |
2020-08-17 |