Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,849,375 |
5,578,381 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$180,323,533 |
5,587,962 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$192,718,082 |
5,639,979 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$177,674,258 |
5,757,429 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$188,694,596 |
5,971,348 |
+6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$184,041,837 |
5,623,032 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$146,845,777 |
5,553,925 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$161,794,029 |
5,713,066 |
+62.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$90,034,772 |
3,515,610 |
+8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,492,572 |
3,242,155 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,257,232 |
3,174,174 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,740,228 |
3,051,147 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$92,404,237 |
2,968,334 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$71,635,649 |
2,937,091 |
+3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$71,293,520 |
2,835,860 |
-17.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$100,249,473 |
3,449,741 |
-8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,127,526 |
3,784,938 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,402,056 |
3,650,277 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,277,275 |
3,650,774 |
+8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$77,029,399 |
3,354,939 |
-0.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$60,718,629 |
3,363,913 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$58,953,813 |
3,395,957 |
-9.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$78,125,007 |
3,763,247 |
+9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,134,679 |
3,428,396 |
—
|
Shares |
Defined |
2020-06-19 |
