Holdings in BOOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,973,686 |
232,185 |
-29.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,790,843 |
330,623 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,214,728 |
336,939 |
+10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,916,121 |
306,396 |
+143.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,109,734 |
125,871 |
+228.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,402,139 |
38,272 |
-42.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,568,687 |
66,460 |
-78.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,768,412 |
302,348 |
-13.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,781,103 |
348,894 |
+33.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,182,958 |
260,906 |
-8.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,086,258 |
284,405 |
+3190.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$662,399 |
8,643 |
-96.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,874,820 |
237,921 |
+20.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,511,709 |
196,916 |
-9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,027,823 |
218,079 |
+91.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,816,960 |
114,115 |
+776.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,602,725 |
13,025 |
-21.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,466,621 |
16,503 |
+570.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$206,931 |
2,462 |
—
|
Shares |
Defined |
2021-08-16 |
