Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,527,233 |
686,300 |
-15.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$26,122,565 |
809,500 |
-62.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$74,582,859 |
2,182,700 |
+39.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$48,295,900 |
1,565,000 |
+1724.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,711,280 |
85,800 |
+694.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$353,484 |
10,800 |
-93.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$4,341,456 |
153,300 |
-9.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,346,017 |
169,700 |
+117.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,888,380 |
78,000 |
-59.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,699,720 |
194,000 |
-84.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,793,639 |
1,224,100 |
-16.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$45,437,348 |
1,459,600 |
-17.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$43,377,615 |
1,778,500 |
-17.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,201,840 |
2,156,000 |
+5.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$59,465,478 |
2,046,300 |
-8.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$58,471,794 |
2,232,600 |
+77.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$29,757,924 |
1,257,200 |
-35.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$49,960,470 |
1,955,400 |
-2.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$45,940,664 |
2,000,900 |
-12.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$41,193,710 |
2,282,200 |
-3.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$41,242,152 |
2,375,700 |
+4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$47,403,384 |
2,283,400 |
+35.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$23,601,240 |
1,681,000 |
—
|
Shares |
Sole |
2020-05-15 |
