Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,484,546 |
584,572 |
-47.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$35,870,327 |
1,111,569 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,008,572 |
1,141,603 |
+101.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,521,872 |
567,786 |
+8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,572,017 |
524,431 |
+3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,670,367 |
509,330 |
-16.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,201,293 |
612,757 |
+16.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,906,655 |
526,365 |
+250.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,841,524 |
150,001 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,759,521 |
155,288 |
-25.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,092,646 |
207,374 |
-36.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,736,673 |
326,117 |
-80.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$51,012,200 |
1,638,683 |
+24.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,156,140 |
1,318,415 |
+106.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,024,687 |
637,418 |
-13.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,299,526 |
732,950 |
+27.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,014,279 |
573,283 |
+314.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,275,809 |
138,395 |
+8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,268,611 |
127,930 |
+18.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,469,669 |
107,564 |
+2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,898,228 |
105,165 |
+17.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,560,785 |
89,907 |
+5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,776,744 |
85,585 |
+175.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$436,026 |
31,056 |
—
|
Shares |
Defined |
2020-05-15 |
