Holdings in BOOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,641,141 |
60,300 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,827,196 |
59,300 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,876,800 |
58,400 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,359,856 |
59,200 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,109,200 |
60,000 |
+1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,919,704 |
59,300 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,684,228 |
59,600 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,689,970 |
59,800 |
+1.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,536,516 |
59,100 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,342,302 |
65,800 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,496,381 |
64,900 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,927,952 |
64,300 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,495,188 |
71,900 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,121,430 |
70,500 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,830,591 |
70,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,644,779 |
70,100 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,998,250 |
65,000 |
+0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,741,002 |
64,600 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,370,795 |
63,900 |
-3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,112,460 |
66,000 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,831,408 |
65,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,837,542 |
65,300 |
+1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,392,776 |
64,600 |
+16.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$716,322 |
55,400 |
—
|
Shares |
Sole |
2020-05-08 |
