Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,542,644 |
1,455,789 |
-7.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$50,603,939 |
1,568,142 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$54,124,046 |
1,583,964 |
-2.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$50,260,011 |
1,628,646 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,365,210 |
1,657,127 |
+7.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$50,512,370 |
1,543,305 |
-0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$41,159,755 |
1,556,723 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$44,777,627 |
1,581,131 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,549,603 |
1,505,256 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,994,645 |
1,528,073 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,060,398 |
1,533,710 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,763,563 |
1,484,269 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,830,705 |
1,472,236 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,865,712 |
1,470,509 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,957,213 |
1,430,279 |
-6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$44,657,488 |
1,536,734 |
-6.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,984,938 |
1,641,273 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$39,894,696 |
1,685,454 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,772,746 |
1,752,358 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,512,713 |
1,764,491 |
-1.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$32,183,059 |
1,782,995 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,057,890 |
1,789,049 |
-10.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,409,473 |
1,994,676 |
+8.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$25,831,508 |
1,839,851 |
—
|
Shares |
Defined |
2020-05-14 |
