Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,530,457 |
853,576 |
+7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,565,294 |
792,231 |
+106.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,131,838 |
384,309 |
-17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,324,717 |
464,184 |
+14.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,831,874 |
406,072 |
-13.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,287,855 |
467,090 |
+56.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,869,337 |
297,630 |
-58.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,119,093 |
710,420 |
-3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,897,873 |
737,910 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,023,594 |
744,469 |
+24.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,534,542 |
596,819 |
+46.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,894,152 |
406,650 |
+20.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,532,492 |
338,339 |
+17.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,024,343 |
288,001 |
+35.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,339,585 |
212,394 |
+20.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,128,653 |
176,485 |
-34.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,094,320 |
270,879 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,452,015 |
272,582 |
+8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,450,889 |
252,481 |
+13.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,117,852 |
222,903 |
-72.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,869,644 |
823,803 |
-13.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,557,429 |
953,769 |
+33.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,833,020 |
714,500 |
+297.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,523,437 |
179,732 |
—
|
Shares |
Defined |
2020-05-15 |
