Holdings in BOOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,562,778 |
1,176,193 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$193,690,718 |
1,168,783 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$179,560,336 |
1,181,318 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,434,159 |
1,223,440 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$190,153,942 |
1,252,496 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$202,131,951 |
1,208,345 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$149,170,591 |
1,156,989 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$113,252,668 |
1,190,254 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,844,374 |
1,144,403 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,978,104 |
1,120,558 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,532,945 |
1,128,031 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,870,447 |
1,094,343 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,036,750 |
1,056,250 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$58,719,562 |
1,004,440 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$69,215,546 |
1,004,434 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,566,950 |
965,998 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$115,981,515 |
942,556 |
-6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,858,234 |
1,011,120 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,967,570 |
1,046,610 |
+5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$61,624,776 |
989,003 |
-6.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$45,661,332 |
1,053,075 |
+7.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,561,948 |
979,458 |
-5.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$22,374,450 |
1,037,776 |
+9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,307,265 |
951,838 |
—
|
Shares |
Defined |
2020-06-19 |
