Holdings in VOXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,733,166 |
11,758,052 |
-3.1%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$52,165,170 |
12,131,435 |
+1.4%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$37,798,295 |
11,961,486 |
-5.9%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$37,128,489 |
12,715,236 |
+3.8%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$28,664,918 |
12,249,965 |
-8.2%
|
Shares |
Sole |
2025-01-10 |
| 2024-09-30 |
$40,309,344 |
13,347,465 |
+7.6%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$34,371,963 |
12,408,651 |
-0.1%
|
Shares |
Sole |
2024-07-16 |
| 2023-12-31 |
$25,578,089 |
12,416,551 |
+25.3%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$20,019,711 |
9,910,750 |
+5.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-03-31 |
$28,362,263 |
9,422,679 |
—
|
Shares |
Sole |
2023-06-01 |
