Holdings in BOOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,716,659 |
77,728 |
+20.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,664,081 |
64,350 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,715,992 |
63,921 |
+40.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,872,164 |
45,352 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,973,697 |
45,934 |
+16.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,572,094 |
39,288 |
-3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,255,700 |
40,764 |
-8.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,243,784 |
44,601 |
-0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,455,733 |
45,020 |
+4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,508,218 |
43,210 |
-18.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,483,656 |
52,942 |
+23.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,285,402 |
42,868 |
+26.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,117,425 |
33,868 |
-19.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,452,687 |
41,955 |
+76.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,639,850 |
23,797 |
-78.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,376,564 |
109,469 |
-28.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,872,668 |
153,374 |
-78.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,925,326 |
696,808 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,136,097 |
679,787 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,270,218 |
662,337 |
-20.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,173,600 |
834,262 |
+2.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$22,987,734 |
816,906 |
-7.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$18,941,473 |
878,547 |
+23.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,179,912 |
709,970 |
+2314.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$380,142 |
29,400 |
—
|
Shares |
Defined |
2020-05-14 |
