Holdings in BOOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,047,698 |
510,272 |
+7.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$78,794,886 |
475,470 |
-17.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,955,408 |
578,654 |
+20.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$51,675,869 |
481,019 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$77,323,593 |
509,311 |
+21.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$70,372,687 |
420,688 |
+1.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$53,694,443 |
416,462 |
-31.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,945,492 |
608,991 |
+58.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29,442,218 |
383,562 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,957,095 |
381,292 |
-25.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,202,823 |
510,129 |
-4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,883,147 |
533,444 |
-9.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,707,366 |
587,130 |
-0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$34,501,454 |
590,172 |
+63.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,854,664 |
360,683 |
+16.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$29,296,175 |
309,064 |
-11.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,744,738 |
347,377 |
-29.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$43,914,399 |
494,142 |
-15.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$49,306,923 |
586,638 |
-48.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,191,293 |
1,142,534 |
-54.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$108,479,045 |
2,501,823 |
-29.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$99,462,630 |
3,534,564 |
+40.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$54,394,500 |
2,522,936 |
+83.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,810,350 |
1,377,444 |
—
|
Shares |
Defined |
2020-05-13 |
