Holdings in BOOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,251,314 |
784,950 |
+5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,265,894 |
741,526 |
-19.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,443,337 |
923,491 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,493,395 |
889,952 |
+2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,411,690 |
872,339 |
+325.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,659,729 |
204,910 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,941,607 |
203,995 |
+1072.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$339,203 |
17,404 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$336,972 |
17,905 |
-5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$461,381 |
18,855 |
-25.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$449,114 |
25,288 |
-72.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,026,446 |
92,237 |
+1.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,766,862 |
90,888 |
+21.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,196,854 |
74,897 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,479,866 |
82,078 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,560,444 |
83,949 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,287,471 |
82,996 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,089,920 |
83,715 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,947,379 |
88,016 |
+15.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,120,667 |
75,943 |
+7.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,069,582 |
70,973 |
-3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,426,492 |
73,664 |
-9.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,254,588 |
81,688 |
-25.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,532,342 |
110,054 |
—
|
Shares |
Defined |
2020-05-15 |
