Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,933,647 |
967,357 |
-94.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$596,576,067 |
18,487,018 |
+14529.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,318,028 |
126,369 |
-5.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,136,042 |
134,026 |
-42.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,321,498 |
231,693 |
-98.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$586,199,634 |
17,910,163 |
+2.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$462,027,497 |
17,474,565 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$490,329,136 |
17,313,882 |
+14.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$385,809,525 |
15,064,800 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$360,866,728 |
14,905,689 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$435,378,074 |
14,818,859 |
+0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$394,026,837 |
14,707,982 |
-1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$465,415,289 |
14,950,700 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$363,965,797 |
14,922,747 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$373,935,400 |
14,874,121 |
-6.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$461,595,461 |
15,884,221 |
-2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$427,899,734 |
16,338,287 |
-7.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$416,057,294 |
17,577,410 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$457,068,395 |
17,889,174 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$422,577,330 |
18,404,936 |
+6.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$312,745,635 |
17,326,628 |
+8.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$277,029,057 |
15,957,895 |
+1.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$327,597,512 |
15,780,227 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$224,600,631 |
15,997,196 |
—
|
Shares |
Sole |
2020-05-15 |
