Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,464,540 |
316,434 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,991,340 |
309,617 |
+20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,780,630 |
256,969 |
-8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,659,099 |
280,593 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,138,056 |
289,179 |
+52.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,204,626 |
189,570 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,230,704 |
197,833 |
-43.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,841,964 |
347,527 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,964,498 |
350,039 |
+17.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,240,363 |
299,065 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,812,707 |
299,956 |
-1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,117,155 |
302,992 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,119,678 |
325,078 |
+11.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,101,221 |
291,153 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,314,834 |
290,964 |
-8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,239,423 |
317,943 |
+18.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,046,890 |
269,068 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,393,267 |
270,100 |
-0.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,947,045 |
271,900 |
+28.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,844,100 |
210,980 |
+0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,782,016 |
209,530 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,640,044 |
209,680 |
-3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,495,162 |
216,530 |
-0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,051,313 |
217,330 |
—
|
Shares |
Defined |
2020-05-14 |
