Holdings in BOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,081,295 |
1,741,267 |
+14.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,980,309 |
1,517,828 |
+31.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$39,585,910 |
1,158,499 |
-25.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$47,736,161 |
1,546,862 |
+62.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$30,002,683 |
949,452 |
-39.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$51,450,839 |
1,571,978 |
-13.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$48,217,543 |
1,823,659 |
+21.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$42,532,193 |
1,501,843 |
-21.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$49,180,880 |
1,920,378 |
+10.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$42,100,754 |
1,738,982 |
+32.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,666,636 |
1,316,087 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$35,990,623 |
1,343,435 |
+40.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$29,786,117 |
956,830 |
-36.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$36,665,706 |
1,503,309 |
-11.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,750,695 |
1,700,505 |
+17.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$42,140,632 |
1,450,125 |
-14.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$44,370,469 |
1,694,176 |
-3.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$41,556,543 |
1,755,663 |
+37.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$32,569,709 |
1,274,744 |
-37.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$46,666,544 |
2,032,515 |
+177.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$13,204,748 |
731,565 |
—
|
Shares |
Sole |
2021-02-16 |
