Holdings in BOOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,914,368 |
373,516 |
-7.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$66,993,801 |
404,259 |
+18.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,058,632 |
342,491 |
-4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$38,409,662 |
357,532 |
+13.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$47,701,387 |
314,197 |
-32.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$77,990,117 |
466,225 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,663,221 |
478,269 |
-7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,985,312 |
514,822 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,553,535 |
528,316 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,415,117 |
522,418 |
-9.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$48,916,096 |
577,590 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,661,194 |
569,692 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,484,788 |
567,575 |
+8.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$30,516,236 |
522,002 |
+33.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,860,015 |
389,784 |
-12.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$41,975,475 |
442,826 |
-19.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$67,241,164 |
546,454 |
-12.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,660,169 |
626,310 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$53,458,069 |
636,027 |
+13.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,901,762 |
560,131 |
—
|
Shares |
Defined |
2021-05-17 |
