Holdings in BOOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,276,969 |
551,238 |
-10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,894,267 |
614,858 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,653,160 |
642,455 |
-17.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,493,736 |
777,192 |
-8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$128,588,959 |
846,983 |
+13.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$125,117,745 |
747,954 |
-19.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$119,041,069 |
923,300 |
-6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,170,430 |
989,705 |
-16.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$90,550,087 |
1,179,652 |
+4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,259,752 |
1,124,027 |
+363.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,536,393 |
242,489 |
-20.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$23,290,129 |
303,890 |
+656.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,511,303 |
40,168 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,346,642 |
40,141 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,762,739 |
40,092 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,795,486 |
40,041 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,908,587 |
39,891 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,539,514 |
39,828 |
-3.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,480,342 |
41,408 |
+8.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,385,725 |
38,288 |
+0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,648,373 |
38,016 |
+1.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,053,983 |
37,455 |
-87.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,285,020 |
291,513 |
+664.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$493,279 |
38,150 |
—
|
Shares |
Defined |
2020-05-14 |
