Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,657,876 |
3,331,925 |
+0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$107,032,586 |
3,316,783 |
+2.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$110,112,619 |
3,222,494 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,170,609 |
3,148,756 |
-4.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$103,857,159 |
3,286,619 |
+8.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$99,204,498 |
3,030,996 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$81,404,978 |
3,078,857 |
+4.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$83,640,910 |
2,953,422 |
+16.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$64,847,925 |
2,532,133 |
+26.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$48,619,998 |
2,008,261 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,161,586 |
1,979,632 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,914,589 |
1,975,162 |
-0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$61,847,961 |
1,986,764 |
+8.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$44,885,184 |
1,840,311 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,845,181 |
1,783,818 |
+15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,049,188 |
1,550,213 |
+9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,968,101 |
1,411,535 |
+68.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,780,592 |
835,682 |
+36.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,609,925 |
610,956 |
+1.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$13,806,904 |
601,346 |
-0.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,936,404 |
605,895 |
-11.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,814,920 |
680,583 |
+22.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$11,554,289 |
556,565 |
+68.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$4,651,185 |
331,281 |
—
|
Shares |
Defined |
2020-05-14 |
