Pekin Hardy Strauss, Inc.

Position in IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF

CIK 1020317 CHICAGO, IL

All Filings in IVOL

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 IVOL	$3,601,151	192,472	-5.5%	Shares	Sole	2026-05-07
2025-12-31 IVOL	$3,904,367	203,777	-0.7%	Shares	Sole	2026-01-30
2025-09-30 IVOL	$3,954,752	205,122	+12.2%	Shares	Sole	2025-11-10
2025-06-30 IVOL	$3,576,682	182,857	+7.0%	Shares	Sole	2025-08-06
2025-03-31 IVOL	$3,193,663	170,967	+8.3%	Shares	Sole	2025-04-30
2024-12-31 IVOL	$2,799,939	157,832	-34.0%	Shares	Sole	2025-02-04
2024-09-30 IVOL	$4,604,138	239,176	-3.4%	Shares	Sole	2024-11-12
2024-06-30 IVOL	$4,584,630	247,684	-12.2%	Shares	Sole	2024-08-09
2024-03-31 IVOL	$5,339,280	282,039	-7.9%	Shares	Sole	2024-05-03
2023-12-31 IVOL	$6,332,484	306,213	-0.7%	Shares	Sole	2024-02-05
2023-09-30 IVOL	$6,339,182	308,326	+6.1%	Shares	Sole	2023-11-08
2023-06-30 IVOL	$5,981,391	290,641	+14.0%	Shares	Sole	2023-08-08
2023-03-31 IVOL	$5,792,464	254,950	-5.9%	Shares	Sole	2023-05-08
2022-12-31 IVOL	$6,126,925	270,983	-17.3%	Shares	Sole	2023-02-13
2022-09-30 IVOL	$7,257,710	327,514	-4.3%	Shares	Sole	2022-11-09
2022-06-30 IVOL	$8,669,371	342,122	+0.9%	Shares	Sole	2022-08-05
2022-03-31 IVOL	$8,688,766	339,140	-7.0%	Shares	Sole	2022-05-13
2021-12-31 IVOL	$9,788,999	364,581	-3.1%	Shares	Sole	2022-02-08
2021-09-30 IVOL	$10,488,066	376,321	+0.2%	Shares	Sole	2021-11-12
2021-06-30 IVOL	$10,373,243	375,570	+17.9%	Shares	Sole	2021-08-12
2021-03-31 IVOL	$9,103,158	318,515	+47.7%	Shares	Sole	2021-05-13
2020-12-31 IVOL	$6,031,310	215,635	+1712.1%	Shares	Sole	2021-02-12
2020-09-30 IVOL	$326,298	11,900	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.