Holdings in BOOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,141,070 |
80,133 |
-5.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,083,217 |
84,982 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,962,408 |
85,279 |
+5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,718,374 |
81,154 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,150,154 |
80,030 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,639,007 |
81,534 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,901,805 |
84,556 |
+0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,993,836 |
84,013 |
+0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,447,225 |
83,992 |
-4.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,130,511 |
87,825 |
+1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,316,707 |
86,394 |
-1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,728,762 |
87,797 |
+4.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,247,428 |
83,932 |
+5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,640,320 |
79,376 |
+4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,223,033 |
75,795 |
+5.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,791,324 |
71,646 |
+7.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,186,147 |
66,527 |
-2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,088,572 |
68,511 |
-13.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,688,446 |
79,577 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,144,625 |
82,565 |
+2.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,477,558 |
80,202 |
+3.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,188,391 |
77,768 |
-7.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,809,724 |
83,939 |
-5.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,148,429 |
88,819 |
—
|
Shares |
Sole |
2020-05-06 |
