Holdings in BOOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,301,506 |
1,988,267 |
+0.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$16,672,804 |
1,973,113 |
-0.2%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$15,941,092 |
1,977,803 |
+0.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$16,533,958 |
1,963,653 |
+12.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$12,887,629 |
1,753,419 |
+3.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$22,065,234 |
1,699,941 |
-2.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$25,256,211 |
1,751,471 |
-3.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$35,421,281 |
1,817,408 |
-2.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$35,212,746 |
1,871,028 |
+2.1%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$44,839,366 |
1,832,422 |
+7.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,364,929 |
1,709,737 |
+3.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$36,149,152 |
1,645,387 |
-1.4%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$32,426,250 |
1,668,017 |
-0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$26,779,236 |
1,675,797 |
-1.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$30,692,667 |
1,702,311 |
+2.8%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$50,499,277 |
1,655,714 |
+34.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$48,752,146 |
1,230,804 |
-1.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$45,920,247 |
1,244,114 |
+56.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$44,584,704 |
793,181 |
+190.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$14,837,722 |
273,456 |
-20.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,803,869 |
342,286 |
+13.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,898,667 |
300,506 |
—
|
Shares |
Sole |
2020-11-12 |
