Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,488,371 |
384,098 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,935,719 |
400,859 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,721,646 |
401,570 |
+3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,967,168 |
387,789 |
+0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,250,940 |
387,688 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$12,999,995 |
397,189 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,918,715 |
412,962 |
+1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,584,380 |
409,053 |
+101.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,195,526 |
202,871 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,983,894 |
205,861 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,008,621 |
204,514 |
+0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,464,088 |
203,960 |
+2.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,171,273 |
198,242 |
+10.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,382,078 |
179,667 |
+13.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,976,142 |
158,160 |
+8.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,225,963 |
145,422 |
-6.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,076,997 |
155,670 |
-2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,783,507 |
159,844 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,001,870 |
156,629 |
-5.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,815,469 |
166,179 |
-7.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,226,202 |
178,737 |
-2.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,182,903 |
183,347 |
-24.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,015,076 |
241,574 |
+16.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,907,726 |
207,103 |
—
|
Shares |
Sole |
2020-05-06 |
