Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,542,296 |
285,600 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,058,189 |
280,700 |
+2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,389,916 |
274,800 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,591,424 |
278,400 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,901,720 |
281,700 |
-0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,288,774 |
283,800 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,503,672 |
283,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,037,216 |
283,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,268,118 |
283,800 |
-10.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,708,464 |
318,400 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,228,258 |
314,100 |
+2.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,229,888 |
307,200 |
-11.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,827,014 |
347,800 |
+2.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,295,039 |
340,100 |
-2.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,781,402 |
349,300 |
-2.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,415,104 |
358,400 |
+6.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,797,221 |
335,900 |
-6.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,506,998 |
359,400 |
+2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,934,835 |
349,700 |
-2.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,212,792 |
357,700 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,382,480 |
353,600 |
+1.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,037,808 |
347,800 |
+4.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,933,840 |
334,000 |
+21.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,866,616 |
275,400 |
—
|
Shares |
Sole |
2020-05-08 |
