Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,746,649 |
593,335 |
+5660.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$308,073 |
10,300 |
-63.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$846,453 |
28,300 |
-92.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,296,999 |
381,066 |
+924.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,200,444 |
37,200 |
-55.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,836,110 |
83,000 |
+68.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,681,164 |
49,200 |
-94.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$32,450,736 |
949,685 |
+110.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$13,922,519 |
451,151 |
+60.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$8,898,465 |
281,597 |
-7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,915,553 |
302,950 |
+103.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,939,560 |
149,000 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,738,616 |
141,400 |
+441.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$739,152 |
26,100 |
-62.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,797,822 |
70,200 |
+112.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$845,130 |
33,000 |
-77.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,708,328 |
144,800 |
+972.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$326,835 |
13,500 |
-69.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,070,082 |
44,200 |
+227.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$396,630 |
13,500 |
+5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$342,912 |
12,800 |
-84.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,488,065 |
79,925 |
-21.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,156,582 |
101,400 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,473,146 |
101,400 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,549,196 |
101,400 |
+32.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,231,808 |
76,800 |
+145.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$821,030 |
31,349 |
-59.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,011,392 |
76,800 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,817,856 |
76,800 |
-80.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,220,000 |
400,000 |
-57.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$24,055,503 |
941,507 |
+1601.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,270,836 |
55,350 |
+36.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$732,830 |
40,600 |
-30.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,010,352 |
58,200 |
-7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,299,825 |
62,612 |
-72.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,142,601 |
223,832 |
—
|
Shares |
Defined |
2020-05-15 |