PENNINGTON PARTNERS & CO., LLC: BOXX position timeline

PENNINGTON PARTNERS & CO., LLC held 356,588 BOXX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 356,588 shares

   Change vs previous 13F -72,098 shares

   13.38% of the 13F portfolio, value $41,752,890.

   13F-HR 0001104659-26-096894 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 428,686 shares

   Change vs previous 13F +19,322 shares

   17.07% of the 13F portfolio, value $49,851,868.

   13F-HR 0001104659-26-061028 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 409,364 shares

   Change vs previous 13F +169,969 shares

   18.88% of the 13F portfolio, value $47,117,752.

   13F-HR 0001104659-26-016520 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 239,395 shares

   Change vs previous 13F -2,669 shares

   12.92% of the 13F portfolio, value $27,257,556.

   13F-HR 0001420506-25-003347 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 242,064 shares

   Change vs previous 13F -14,132 shares

   14.63% of the 13F portfolio, value $27,275,731.

   13F-HR 0001420506-25-001995 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 256,196 shares

   Change vs previous 13F -49,835 shares

   16.37% of the 13F portfolio, value $28,563,252.

   13F-HR 0001420506-25-001055 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 306,031 shares

   Change vs previous 13F not available

   16.73% of the 13F portfolio, value $33,749,132.

   13F-HR 0001420506-25-000619 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).