Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,384,807 |
736,620 |
+69.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,426,337 |
435,932 |
+25.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,982,808 |
346,422 |
+239.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,307,602 |
102,059 |
-44.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,567,307 |
184,204 |
-54.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,906,842 |
401,141 |
+232.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,462,210 |
120,789 |
-79.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,226,063 |
574,745 |
-20.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,951,078 |
722,474 |
-26.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,297,256 |
983,268 |
-12.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,384,951 |
1,123,213 |
+11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,661,283 |
1,006,197 |
+119.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,353,430 |
457,478 |
+155.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,571,770 |
179,012 |
+608.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,450,566 |
25,280 |
+872.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$278,512 |
2,600 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$278,512 |
2,600 |
-90.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,938,729 |
27,434 |
-37.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,702,096 |
44,003 |
-54.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,813,162 |
96,388 |
+1010.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,427,506 |
8,683 |
-51.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,590,653 |
17,736 |
-24.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,190,927 |
23,351 |
+5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,746,257 |
22,051 |
-54.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,390,932 |
48,725 |
+77.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,543,587 |
27,528 |
—
|
Shares |
Defined |
2020-05-15 |
