Holdings in BOOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,453 |
33,700 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$284,765 |
33,700 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$258,726 |
32,100 |
+27.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$212,184 |
25,200 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$185,220 |
25,200 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$327,096 |
25,200 |
-8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$399,001 |
27,670 |
+53.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$351,989 |
18,060 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$382,046 |
20,300 |
-11.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$560,363 |
22,900 |
-14.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$476,500 |
26,830 |
+36.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$430,612 |
19,600 |
-17.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$459,522 |
23,638 |
+26.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$299,161 |
18,721 |
+5.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$321,565 |
17,835 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$542,168 |
17,776 |
-10.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$783,089 |
19,770 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$775,479 |
21,010 |
-1.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,196,148 |
21,280 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,154,652 |
21,280 |
+0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$914,737 |
21,150 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$696,681 |
21,150 |
-7.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$632,067 |
22,901 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$527,642 |
22,931 |
—
|
Shares |
Defined |
2020-05-14 |
