Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,263,944 |
343,161 |
+354.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,438,127 |
75,554 |
-86.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,792,577 |
549,973 |
+827.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,830,615 |
59,320 |
-88.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,477,914 |
521,453 |
+46.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,628,575 |
355,288 |
-68.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$29,313,656 |
1,108,686 |
+2037.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,468,787 |
51,864 |
-75.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,359,019 |
209,255 |
-91.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$61,792,002 |
2,552,334 |
+8.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$69,238,283 |
2,356,647 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,151,918 |
2,394,622 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,840,934 |
2,500,512 |
+5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,805,636 |
2,370,055 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,919,750 |
2,383,443 |
+3.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$66,808,064 |
2,298,970 |
-10.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$67,421,960 |
2,574,340 |
-13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,268,040 |
2,968,654 |
+13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,819,688 |
2,615,252 |
+23.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$48,562,305 |
2,115,083 |
-28.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$53,345,908 |
2,955,452 |
+339.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,672,933 |
672,404 |
+6.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,129,994 |
632,466 |
+134.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,783,316 |
269,467 |
—
|
Shares |
Defined |
2020-05-26 |
