Holdings in BOOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,765,592 |
413,392 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,519,087 |
416,460 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,342,425 |
414,693 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,436,690 |
408,158 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,039,945 |
413,598 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,226,319 |
402,644 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,653,836 |
392,083 |
-32.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,362,494 |
582,991 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,954,557 |
582,070 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,765,369 |
603,407 |
+26.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,476,279 |
477,268 |
-41.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,052,221 |
821,676 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,790,995 |
812,294 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$12,163,672 |
761,181 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,819,598 |
766,478 |
-4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,572,050 |
805,641 |
+17.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,206,049 |
686,848 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,778,347 |
671,318 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,392,738 |
629,652 |
+23.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,720,511 |
510,883 |
-9.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$24,388,934 |
563,906 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,233,442 |
553,535 |
-7.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$16,482,471 |
597,191 |
+12.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,251,122 |
532,426 |
—
|
Shares |
Defined |
2020-06-19 |
