Holdings in BOOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,411,291 |
104,331 |
+0.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$17,266,200 |
104,189 |
+1.6%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$15,585,776 |
102,538 |
+2.6%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$10,734,942 |
99,925 |
+1.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$14,880,788 |
98,016 |
+4.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$15,767,478 |
94,258 |
-9.6%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$13,441,596 |
104,255 |
+5.1%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$9,441,829 |
99,231 |
+3.9%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$7,329,274 |
95,483 |
+3.0%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$7,528,748 |
92,730 |
+4.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$7,533,852 |
88,958 |
+6.3%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$6,412,545 |
83,671 |
+0.7%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$5,195,974 |
83,109 |
-1.8%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$4,945,306 |
84,593 |
+3.8%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$5,613,614 |
81,463 |
-12.5%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$8,827,602 |
93,128 |
-4.4%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$11,986,792 |
97,414 |
+3.5%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$8,363,733 |
94,112 |
+6.5%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$7,429,431 |
88,393 |
+6.7%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$5,161,074 |
82,829 |
-45.2%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$6,555,945 |
151,198 |
+111.3%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$2,013,501 |
71,553 |
+2.5%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,505,664 |
69,836 |
-1.6%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$917,939 |
70,993 |
—
|
Shares |
Sole |
2020-04-27 |
