Holdings in BOOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$995,216 |
148,762 |
-9.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,391,840 |
164,715 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,354,619 |
168,067 |
-3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,469,473 |
174,522 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,344,593 |
182,938 |
+5.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,260,361 |
174,142 |
-5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,669,831 |
185,148 |
-6.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,843,837 |
197,221 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,781,615 |
200,936 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,884,921 |
199,629 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,575,159 |
201,304 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,523,688 |
205,903 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,926,568 |
201,984 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,209,423 |
200,840 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,616,277 |
200,570 |
-5.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,474,235 |
212,270 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,458,477 |
213,544 |
-12.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,997,292 |
243,763 |
-35.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,320,171 |
379,295 |
+27.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,196,772 |
298,503 |
+3.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,436,321 |
287,545 |
+2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,257,951 |
281,055 |
+10.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,048,267 |
255,372 |
+37.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,275,327 |
185,803 |
—
|
Shares |
Defined |
2020-05-14 |
