Holdings in BOOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,251,531 |
296,093 |
+18.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$41,458,834 |
250,174 |
-28.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$52,796,136 |
347,343 |
-22.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$47,854,585 |
445,449 |
+30.8%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$51,702,300 |
340,550 |
+92.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$29,625,120 |
177,099 |
-28.2%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$31,800,068 |
246,646 |
-53.5%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$50,513,422 |
530,882 |
+19.6%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$34,074,761 |
443,913 |
-5.9%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$38,311,368 |
471,873 |
+52.1%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$26,278,290 |
310,288 |
+9.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$21,632,865 |
282,266 |
+8.3%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$16,295,462 |
260,644 |
-0.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$15,254,668 |
260,942 |
+24.7%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$14,415,075 |
209,187 |
+19.0%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$16,663,607 |
175,795 |
+2.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$21,038,842 |
170,978 |
-60.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,543,274 |
433,704 |
-12.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$41,647,783 |
495,512 |
-12.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$35,363,043 |
567,534 |
-1.5%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$24,989,148 |
576,318 |
+20.1%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$13,506,777 |
479,985 |
-22.5%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$13,350,792 |
619,239 |
-46.8%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$15,036,749 |
1,162,935 |
—
|
Shares |
Defined |
2020-05-06 |
