Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,471,385 |
708,646 |
+66.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$29,042,640 |
424,600 |
-5.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$30,855,240 |
451,100 |
-10.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$36,484,749 |
506,100 |
-56.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$83,878,803 |
1,163,529 |
+190.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$28,915,299 |
401,100 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,925,338 |
384,200 |
-57.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$69,844,194 |
896,703 |
+119.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,849,221 |
408,900 |
+22.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,146,900 |
333,500 |
-6.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$28,888,860 |
354,900 |
-70.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$96,759,608 |
1,188,693 |
+463.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,968,346 |
210,900 |
-9.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,045,960 |
234,000 |
-79.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$103,913,434 |
1,155,364 |
+441.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,250,006 |
213,400 |
-71.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,074,771 |
758,170 |
+185.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,487,875 |
265,548 |
+563.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,140,000 |
40,000 |
-47.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,044,600 |
75,600 |
-85.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,255,787 |
509,454 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,046,903 |
504,566 |
+1297.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,149,755 |
36,100 |
-77.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$9,545,865 |
160,300 |
-58.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,702,288 |
381,872 |
+61.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$14,030,200 |
236,000 |
-51.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$29,154,280 |
490,400 |
+113.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,660,000 |
230,000 |
-67.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$29,894,760 |
711,780 |
+487.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,086,200 |
121,100 |
-82.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$34,300,085 |
671,366 |
+375.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$7,208,799 |
141,100 |
-38.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$11,750,700 |
230,000 |
-10.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,948,120 |
256,400 |
-52.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$31,173,010 |
534,700 |
+1.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$30,619,333 |
525,203 |
+24.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,326,278 |
420,900 |
-38.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$38,103,021 |
687,532 |
-6.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$40,822,372 |
736,600 |
-4.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$41,013,360 |
767,035 |
+1604.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,406,150 |
45,000 |
-90.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$24,376,973 |
455,900 |
+1807.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,371,382 |
23,900 |
-96.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$41,388,194 |
721,300 |
-37.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$66,162,121 |
1,153,052 |
-3.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$127,921,843 |
1,194,192 |
+1768.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,844,968 |
63,900 |
-90.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$73,666,424 |
687,700 |
-45.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$193,418,469 |
1,269,900 |
+9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$177,110,328 |
1,162,828 |
—
|
Shares |
Defined |
2022-02-14 |
