Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,279,607 |
1,413,561 |
-45.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$83,481,940 |
2,586,983 |
+57.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,291,383 |
1,647,392 |
-8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,791,206 |
1,807,881 |
+22.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,735,767 |
1,478,980 |
+11.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,494,634 |
1,328,892 |
-15.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,524,547 |
1,570,520 |
+18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,452,150 |
1,322,463 |
-6.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,225,241 |
1,414,496 |
+0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,022,021 |
1,405,288 |
+13.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,406,667 |
1,239,165 |
+0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$32,946,152 |
1,229,793 |
+26.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,367,468 |
975,505 |
-11.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,869,583 |
1,101,664 |
+182.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,795,322 |
389,631 |
-64.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,906,425 |
1,097,950 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,756,395 |
1,136,174 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,250,601 |
1,024,529 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,799,676 |
1,048,911 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,090,757 |
1,049,249 |
-7.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,394,243 |
1,129,875 |
-2.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$20,012,851 |
1,152,814 |
+24.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$19,253,820 |
927,448 |
+122.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,854,581 |
416,993 |
—
|
Shares |
Defined |
2020-05-14 |
