Holdings in BOOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,167,682 |
437,285 |
-24.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$96,064,567 |
579,680 |
+24.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,947,824 |
466,762 |
-7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,103,787 |
503,619 |
+42.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$53,820,795 |
354,504 |
-27.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,355,453 |
486,343 |
-17.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,607,256 |
586,421 |
-22.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,819,978 |
754,808 |
+7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,768,996 |
700,482 |
+30.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,608,283 |
537,114 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,640,794 |
538,916 |
-18.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,786,951 |
662,669 |
+107.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$20,014,526 |
320,130 |
-1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,901,754 |
323,328 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,931,133 |
347,281 |
-37.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,499,439 |
553,850 |
-15.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,202,267 |
651,786 |
+21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,533,719 |
534,868 |
+33.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,652,275 |
400,384 |
-17.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,334,065 |
486,825 |
-12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,048,800 |
554,631 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,422,183 |
548,052 |
-50.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,982,546 |
1,112,363 |
-20.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,025,777 |
1,394,105 |
—
|
Shares |
Defined |
2020-05-15 |
