Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,813,588 |
1,966,352 |
+103.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$33,042,424 |
967,001 |
+1.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$29,973,421 |
948,526 |
-23.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$40,481,675 |
1,236,837 |
+202.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$10,795,108 |
408,287 |
-56.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,649,204 |
941,003 |
+94.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$12,369,578 |
482,998 |
-32.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$17,335,304 |
716,039 |
+32.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$15,831,706 |
538,860 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$14,436,059 |
538,860 |
-13.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$19,374,066 |
622,360 |
-11.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,215,827 |
705,856 |
+99.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$8,917,007 |
354,694 |
-77.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$46,597,070 |
1,603,478 |
+4.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$36,191,193 |
1,528,990 |
+18.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$33,004,442 |
1,291,759 |
-11.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$33,317,554 |
1,451,113 |
-0.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$25,258,643 |
1,454,991 |
-16.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$36,040,065 |
1,736,034 |
+4.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$23,377,091 |
1,665,035 |
—
|
Shares |
Sole |
2021-05-07 |
