Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,605,324 |
3,330,168 |
+8.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$99,347,970 |
3,078,648 |
-1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$106,325,012 |
3,111,648 |
-17.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$115,717,994 |
3,749,773 |
+9.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$108,429,522 |
3,431,314 |
-22.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$144,443,086 |
4,413,171 |
-16.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$139,653,621 |
5,281,907 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$149,583,606 |
5,281,907 |
-8.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$148,406,825 |
5,794,878 |
+6.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$131,941,764 |
5,449,887 |
+6.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$149,835,385 |
5,099,911 |
+2.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$133,920,021 |
4,998,881 |
+27.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$121,658,125 |
3,908,067 |
+4.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$91,177,283 |
3,738,306 |
-31.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$136,854,969 |
5,443,714 |
-1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$160,664,428 |
5,528,714 |
+11.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$129,534,744 |
4,945,962 |
+5.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$110,750,675 |
4,678,947 |
-3.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$123,578,374 |
4,836,727 |
-31.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$161,165,286 |
7,019,394 |
-6.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$135,007,844 |
7,479,659 |
+13.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$114,112,435 |
6,573,297 |
+30.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$104,583,316 |
5,037,732 |
-19.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$87,282,468 |
6,216,700 |
—
|
Shares |
Sole |
2020-05-14 |
