Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,085,671 |
7,525,432 |
-2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$248,626,183 |
7,704,561 |
-1.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$266,277,208 |
7,792,719 |
+0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$239,846,388 |
7,772,080 |
-1.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$249,543,019 |
7,896,931 |
+2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$253,149,988 |
7,734,494 |
-2.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$210,486,830 |
7,960,924 |
+8.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$207,882,223 |
7,340,474 |
+10.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$170,065,561 |
6,640,592 |
+8.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$148,465,040 |
6,132,385 |
+1.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$178,109,081 |
6,062,256 |
-9.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$179,133,103 |
6,686,566 |
+1.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$204,442,321 |
6,567,373 |
-1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$161,824,186 |
6,634,858 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$163,329,627 |
6,496,803 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$186,614,718 |
6,421,704 |
-0.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$169,191,668 |
6,460,163 |
+245.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$44,252,982 |
1,869,581 |
—
|
Shares |
Sole |
2021-11-15 |
