Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,145,936 |
573,251 |
-17.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,437,427 |
695,303 |
-20.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,052,206 |
879,491 |
+21.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,358,130 |
724,502 |
-14.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$26,708,256 |
845,198 |
-12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,502,427 |
962,494 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,617,464 |
1,006,712 |
-18.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,150,839 |
1,241,202 |
+54.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,558,247 |
802,743 |
+8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,878,430 |
738,473 |
+12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,309,358 |
657,228 |
-13.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,296,719 |
757,623 |
+22.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$19,281,890 |
619,399 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,146,409 |
621,009 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,725,924 |
625,534 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,963,903 |
618,166 |
+9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,761,181 |
563,619 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,179,384 |
556,797 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,141,337 |
553,477 |
-25.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,990,951 |
740,024 |
+63.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,151,849 |
451,626 |
-23.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,230,682 |
589,325 |
+25.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,735,298 |
468,945 |
-14.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,654,481 |
545,191 |
—
|
Shares |
Defined |
2020-05-15 |
