Holdings in DOCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,224,360 |
17,900 |
-39.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,010,960 |
29,400 |
-97.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$89,631,223 |
1,310,398 |
+73.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$54,375,973 |
754,279 |
+3328.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,585,980 |
22,000 |
+64.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$966,006 |
13,400 |
+195.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$352,919 |
4,531 |
-67.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,082,671 |
13,900 |
-94.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$21,561,476 |
264,883 |
+4172.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$504,680 |
6,200 |
-61.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,294,260 |
15,900 |
-81.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$7,554,960 |
84,000 |
-58.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,199,538 |
202,352 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,961,018 |
199,700 |
+451.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,247,658 |
36,200 |
-90.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,097,852 |
372,006 |
+396.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,012,500 |
75,000 |
+107.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,936,700 |
36,200 |
-69.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,014,990 |
117,800 |
+36.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,133,210 |
86,200 |
-67.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,914,618 |
267,248 |
+812.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,741,885 |
29,300 |
-71.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,111,460 |
102,800 |
-90.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$65,494,697 |
1,101,677 |
+75.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,432,196 |
629,338 |
+1126.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,154,600 |
51,300 |
-27.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,622,281 |
70,900 |
-54.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,926,409 |
155,146 |
+154.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,116,490 |
61,000 |
+95.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,821,058 |
31,236 |
+22.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,492,480 |
25,600 |
-57.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,303,032 |
59,600 |
+146.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,341,164 |
24,200 |
-59.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,186,812 |
59,600 |
-67.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,649,728 |
185,600 |
+29.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,234,374 |
143,506 |
+140.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,419,848 |
59,600 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,384,352 |
59,600 |
-67.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,881,472 |
185,600 |
+22.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,198,793 |
151,221 |
-39.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,321,196 |
251,600 |
-29.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$54,275,668 |
356,350 |
+497.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,077,676 |
59,600 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,342,828 |
59,600 |
-77.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$67,807,062 |
263,400 |
+546.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$10,496,193 |
40,773 |
-14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,253,295 |
47,406 |
-81.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$70,172,070 |
251,000 |
+212.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,276,980 |
80,400 |
-58.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$38,947,533 |
192,381 |
—
|
Shares |
Defined |
2021-05-17 |
