Holdings in BOOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,457,069 |
1,264,136 |
-11.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$11,998,601 |
1,419,953 |
-4.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$11,997,301 |
1,488,499 |
-4.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,059,293 |
1,550,985 |
+10508.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$107,457 |
14,620 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,979,377 |
1,616,285 |
+5.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$22,045,624 |
1,528,823 |
+21.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,550,948 |
1,259,669 |
+5.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,489,749 |
1,194,992 |
+6.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$27,401,163 |
1,119,786 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$19,847,901 |
1,117,562 |
-21.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,397,195 |
1,429,094 |
+6.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$26,187,118 |
1,347,074 |
+11.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$19,377,363 |
1,212,601 |
-7.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,521,198 |
1,304,559 |
-3.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$41,357,695 |
1,355,990 |
+3.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$51,857,174 |
1,309,194 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$47,620,211 |
1,290,171 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$71,689,952 |
1,275,395 |
+21.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,032,523 |
1,051,097 |
+0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$45,292,784 |
1,047,232 |
+0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,195,804 |
1,038,124 |
+1.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$28,163,398 |
1,020,413 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,469,417 |
1,019,966 |
—
|
Shares |
Sole |
2020-05-15 |
