Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,854,870 |
1,165,325 |
-8.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,097,329 |
1,273,546 |
+6.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$40,962,585 |
1,198,788 |
-12.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$42,485,455 |
1,376,716 |
+0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$43,165,821 |
1,366,007 |
+18.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$37,836,043 |
1,156,005 |
-21.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$38,915,581 |
1,471,845 |
-45.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$76,424,295 |
2,698,598 |
-1.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$69,983,115 |
2,732,648 |
-8.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$72,286,556 |
2,985,814 |
+15.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$76,045,047 |
2,588,327 |
+20.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$57,539,883 |
2,147,812 |
-4.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$70,114,752 |
2,252,321 |
-15.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$64,984,837 |
2,664,405 |
-6.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$71,489,461 |
2,843,654 |
-21.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$105,534,470 |
3,631,606 |
-21.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$120,612,807 |
4,605,300 |
-4.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$114,672,344 |
4,844,628 |
-1.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$125,163,675 |
4,898,774 |
-12.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$128,697,573 |
5,605,295 |
-16.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$121,037,668 |
6,705,688 |
+4.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$110,952,134 |
6,391,252 |
+4.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$127,588,904 |
6,145,901 |
-14.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$101,218,768 |
7,209,314 |
—
|
Shares |
Sole |
2020-05-06 |
