Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,976,774 |
1,704,339 |
-43.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$97,874,842 |
3,032,998 |
-18.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$127,480,647 |
3,730,777 |
+64.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$69,883,794 |
2,264,543 |
-3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$73,737,807 |
2,333,475 |
-18.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$93,764,540 |
2,864,789 |
-1.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$76,878,130 |
2,907,645 |
+14.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$71,759,621 |
2,533,885 |
-24.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$86,181,311 |
3,365,143 |
-1.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$82,447,612 |
3,405,519 |
+5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,467,096 |
3,215,354 |
+53.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,019,924 |
2,091,076 |
+219.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$20,375,733 |
654,537 |
-5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,916,658 |
693,590 |
+13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,326,900 |
609,662 |
+128.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,769,944 |
267,376 |
+5.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,619,074 |
252,733 |
+2.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,867,627 |
247,893 |
-88.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$55,408,726 |
2,168,639 |
+505.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,217,889 |
357,922 |
+443.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,142,635 |
65,820 |
-77.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,099,142 |
293,793 |
-50.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,363,656 |
595,702 |
—
|
Shares |
Defined |
2020-05-12 |
