Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,092,640 |
304,000 |
+17.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,767,208 |
259,686 |
+509.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,274,166 |
42,600 |
-88.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,009,182 |
372,147 |
+472.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,097,550 |
65,000 |
-86.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,995,869 |
464,700 |
-12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,229,695 |
533,500 |
+1847.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$936,258 |
27,400 |
-94.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,549,096 |
513,582 |
-63.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,937,480 |
1,423,768 |
+3646.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,172,680 |
38,000 |
-93.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,877,334 |
546,900 |
+23.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,052,520 |
444,700 |
-12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,999,774 |
506,322 |
+271.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,310,240 |
136,400 |
+27.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,515,202 |
107,400 |
-57.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,332,108 |
254,571 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,054,853 |
246,100 |
+227.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,985,644 |
75,100 |
-59.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,880,824 |
184,600 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,908,718 |
185,655 |
+108.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,526,144 |
89,200 |
-32.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,715,584 |
131,200 |
-70.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,607,242 |
445,171 |
+117.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,234,684 |
204,400 |
+90.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,753,075 |
107,500 |
-94.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$47,194,414 |
1,842,812 |
+1130.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,626,658 |
149,800 |
-61.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,299,061 |
384,100 |
+7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,617,088 |
355,931 |
+477.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,809,808 |
61,600 |
-72.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,663,266 |
226,796 |
+115.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,090,776 |
105,200 |
-6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,005,838 |
112,200 |
-44.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,443,728 |
203,200 |
-61.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,193,260 |
529,797 |
+105.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,040,879 |
258,300 |
+135.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,414,961 |
109,700 |
-14.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,987,254 |
128,084 |
-64.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,885,277 |
364,300 |
+146.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,607,281 |
147,900 |
-43.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,542,533 |
260,244 |
+119.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,979,090 |
118,500 |
-60.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,577,196 |
301,400 |
+102.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,327,034 |
148,900 |
+71.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,522,843 |
86,815 |
-81.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,326,916 |
458,600 |
+218.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,768,741 |
143,900 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,162,847 |
158,948 |
-68.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,016,430 |
497,000 |
—
|
Shares |
Defined |
2022-02-14 |
