Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,726,130 |
1,963,428 |
+766.9%
|
Shares |
Other |
2026-02-10 |
| 2025-12-31 |
$6,774,615 |
226,500 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$6,774,615 |
226,500 |
-5.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,702,719 |
238,696 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,309,155 |
226,500 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,309,155 |
226,500 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,739,505 |
226,500 |
-56.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,875,043 |
523,121 |
+131.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,739,505 |
226,500 |
-76.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,961,233 |
970,876 |
+547.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$4,629,000 |
150,000 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$4,629,000 |
150,000 |
-88.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$40,107,920 |
1,269,238 |
+568.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$6,004,000 |
190,000 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$6,004,000 |
190,000 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,218,700 |
190,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,218,700 |
190,000 |
-81.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$34,097,556 |
1,041,783 |
+142.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,342,495 |
428,990 |
+125.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,023,600 |
190,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,023,600 |
190,000 |
-66.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,809,837 |
558,257 |
+1295.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,132,800 |
40,000 |
-71.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,964,800 |
140,000 |
+40.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,561,000 |
100,000 |
-81.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,928,228 |
543,859 |
+80.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,300,040 |
301,530 |
-64.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$25,115,551 |
854,852 |
+754.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,679,000 |
100,000 |
-81.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$14,642,073 |
546,550 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$17,751,321 |
570,232 |
+147.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,178,578 |
230,600 |
-55.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,692,213 |
520,386 |
+379.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,648,754 |
108,600 |
-64.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,768,259 |
309,000 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,730,550 |
307,500 |
+1509.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$555,046 |
19,100 |
-89.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,191,568 |
178,650 |
-77.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,598,067 |
786,486 |
-43.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$32,633,544 |
1,378,688 |
+162.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$13,413,315 |
524,983 |
-5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,809,912 |
557,923 |
+1015.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,148,000 |
50,000 |
-97.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,235,212 |
2,007,491 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,743,800 |
2,001,371 |
+4.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,726,771 |
1,913,621 |
+193.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,159,597 |
652,393 |
—
|
Shares |
Defined |
2020-05-15 |
