Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,155,629 |
1,676,885 |
-48.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$97,619,749 |
3,263,783 |
+1.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$103,773,607 |
3,215,792 |
-59.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$253,239,728 |
7,847,528 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$268,150,031 |
7,847,528 |
+138.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$112,440,826 |
3,290,630 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,818,629 |
3,428,990 |
-56.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$242,146,940 |
7,846,628 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$247,953,444 |
7,846,628 |
+13837.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,779,080 |
56,300 |
-98.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$110,140,188 |
3,485,449 |
-55.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$256,820,134 |
7,846,628 |
+310.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$62,533,936 |
1,910,600 |
-56.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,694,685 |
4,413,566 |
+135.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$49,490,259 |
1,871,795 |
+583.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,755,799 |
273,863 |
-72.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,637,810 |
1,001,086 |
+404.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,806,216 |
198,522 |
-4.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,079,427 |
206,924 |
+162.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,112,203 |
78,843 |
-55.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,528,189 |
177,584 |
+47.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,933,579 |
120,278 |
+123.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,354,015 |
53,859 |
-44.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,821,579 |
97,095 |
-45.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,693,272 |
179,201 |
+221.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,321,377 |
55,825 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,512,381 |
59,193 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,321,003 |
57,535 |
-37.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,653,037 |
91,581 |
-27.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,185,971 |
125,920 |
+138.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,096,169 |
52,802 |
-42.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,293,631 |
92,139 |
—
|
Shares |
Defined |
2020-05-01 |
