Holdings in BOOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$439,572 |
65,706 |
+18.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$469,582 |
55,572 |
-20.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$562,748 |
69,820 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$587,883 |
69,820 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$513,176 |
69,820 |
+5.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$858,120 |
66,111 |
+5.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$902,172 |
62,564 |
-3.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,258,547 |
64,574 |
+16.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,043,587 |
55,451 |
+746.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$116,310 |
6,549 |
-45.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$263,574 |
11,997 |
+30.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$178,323 |
9,173 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$143,979 |
9,010 |
-26.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$219,893 |
12,196 |
-3.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$384,818 |
12,617 |
-10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$558,302 |
14,095 |
-20.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$654,008 |
17,719 |
+30.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$765,411 |
13,617 |
+17.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$629,795 |
11,607 |
-77.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,253,498 |
52,104 |
+5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,633,659 |
49,595 |
+1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,349,446 |
48,893 |
-54.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,455,397 |
106,710 |
—
|
Shares |
Defined |
2020-05-14 |
