Holdings in BOOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,323,515 |
24,500 |
-36.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,776,448 |
38,400 |
-73.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,997,084 |
144,805 |
+395.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,839,024 |
29,200 |
-58.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,650,116 |
70,300 |
-22.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,740,800 |
90,400 |
+78.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,706,400 |
50,700 |
-90.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$84,666,432 |
557,016 |
+418.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,548,725 |
107,500 |
+688.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,464,056 |
13,628 |
-84.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,260,466 |
86,200 |
+6.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,308,047 |
81,070 |
+70.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,211,450 |
47,500 |
+8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,680,080 |
44,000 |
-46.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,767,144 |
82,300 |
+86.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,393,776 |
44,200 |
-87.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$59,292,897 |
354,453 |
+26.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,000,479 |
279,225 |
+374.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,581,084 |
58,800 |
-56.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,521,587 |
135,900 |
+63.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,906,965 |
83,100 |
+6617.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$117,700 |
1,237 |
-98.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,784,195 |
71,300 |
-74.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,539,546 |
280,609 |
+2009.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,020,908 |
13,300 |
-79.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,073,836 |
66,100 |
-58.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,803,663 |
157,700 |
+17.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,874,344 |
133,937 |
+73.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,259,749 |
77,100 |
-8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,156,305 |
84,500 |
-45.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,143,888 |
155,200 |
-49.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,798,267 |
304,620 |
+24605.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,497 |
1,233 |
-96.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,766,704 |
36,100 |
-40.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,667,376 |
60,900 |
+138.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,594,260 |
25,500 |
-89.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,568,097 |
233,015 |
+311.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,538,632 |
56,600 |
-81.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,185,151 |
311,070 |
+452.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,291,298 |
56,300 |
+35.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,426,090 |
41,500 |
-86.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,904,972 |
317,878 |
+430.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,127,709 |
59,900 |
+28.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,224,988 |
46,800 |
-9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,919,601 |
51,900 |
-85.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$33,797,373 |
356,550 |
+550.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,194,492 |
54,800 |
-71.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,401,771 |
190,181 |
+254.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,595,480 |
53,600 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,755,445 |
54,900 |
—
|
Shares |
Defined |
2022-02-14 |
