Holdings in BOOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,945,378 |
351,025 |
-3.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$60,116,253 |
362,758 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$55,378,768 |
364,334 |
-1.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$39,720,199 |
369,731 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$56,076,992 |
369,365 |
+20.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$51,159,073 |
305,829 |
-7.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$42,430,216 |
329,095 |
-4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$32,644,346 |
343,083 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,728,138 |
348,204 |
+682.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,613,278 |
44,504 |
-86.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,391,812 |
335,244 |
-18.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,534,906 |
411,468 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,725,478 |
411,476 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,341,029 |
399,265 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,403,851 |
397,676 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$38,297,244 |
404,022 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,858,558 |
421,443 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,208,590 |
429,938 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,912,238 |
439,170 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,280,639 |
453,870 |
+11.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,690,880 |
408,000 |
-28.2%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$15,990,020 |
568,231 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,587,288 |
583,826 |
+5.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,135,006 |
551,818 |
—
|
Shares |
Defined |
2020-05-14 |
