Holdings in BOOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$293,586,785 |
1,663,664 |
+19.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$230,282,190 |
1,389,586 |
-13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$243,211,552 |
1,600,076 |
-44.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$306,826,953 |
2,856,064 |
+29.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$335,719,564 |
2,211,300 |
+47.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$251,153,688 |
1,501,397 |
-4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$202,627,546 |
1,571,609 |
+7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$138,599,104 |
1,456,638 |
+206.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$36,517,417 |
475,735 |
+2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,614,270 |
463,287 |
+13.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,593,915 |
408,477 |
+123.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,018,757 |
182,917 |
+310.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,787,329 |
44,583 |
-73.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,942,642 |
170,076 |
+15249.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$76,350 |
1,108 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,062,474 |
148,354 |
-27.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,300,432 |
205,611 |
-56.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,881,941 |
471,272 |
+49.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$26,462,890 |
314,847 |
-18.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,054,588 |
386,047 |
+38604600.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-06-30 |
$21 |
1 |
-100.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,760,044 |
290,800 |
—
|
Shares |
Defined |
2020-05-14 |
