Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,633,466 |
1,224,790 |
+1183.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,078,558 |
95,400 |
-94.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$54,502,994 |
1,688,968 |
+28.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$44,826,219 |
1,311,859 |
-36.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$64,202,250 |
2,080,436 |
-18.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$80,741,123 |
2,555,099 |
+6287.7%
|
Shares |
Sole |
2025-06-30 |
| 2024-12-31 |
$1,264,000 |
40,000 |
-98.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$85,068,341 |
2,599,094 |
-6.3%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$73,332,207 |
2,773,533 |
+4.0%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$75,529,464 |
2,667,001 |
+19.4%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$57,200,698 |
2,233,530 |
-1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$54,682,275 |
2,258,665 |
+32.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$49,928,162 |
1,699,393 |
+17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,765,526 |
1,447,015 |
+31.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,263,011 |
1,100,643 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,474,547 |
1,126,468 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,648,193 |
1,219,101 |
+101.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,596,263 |
605,515 |
-16.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,029,677 |
726,601 |
-22.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$22,041,693 |
931,208 |
+22.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$19,403,666 |
759,439 |
+2.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$17,006,173 |
740,687 |
+345.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,997,996 |
166,094 |
+29.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,229,805 |
128,445 |
-36.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,219,490 |
203,251 |
-22.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,667,416 |
261,212 |
—
|
Shares |
Defined |
2020-05-14 |