Holdings in BOOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,055,777 |
578,318 |
+8161.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,160,040 |
7,000 |
-98.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$77,633,356 |
468,461 |
+7579.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$927,200 |
6,100 |
-99.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$96,970,376 |
637,963 |
+5003.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,900,000 |
12,500 |
-72.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,920,294 |
45,800 |
-25.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$6,639,174 |
61,800 |
-91.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$74,567,807 |
694,106 |
+131.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$45,461,284 |
299,442 |
+3119.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,411,926 |
9,300 |
+72.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$819,828 |
5,400 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,473,399 |
122,390 |
+5463.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$368,016 |
2,200 |
-92.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,717,296 |
28,200 |
+110.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,727,662 |
13,400 |
-91.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,229,098 |
164,656 |
+201.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,052,471 |
54,700 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,261,795 |
55,300 |
+431.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$989,560 |
10,400 |
-93.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,054,321 |
147,707 |
+1230.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$852,036 |
11,100 |
-64.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,425,616 |
31,600 |
-91.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$29,608,788 |
385,732 |
+876.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,207,005 |
39,500 |
+279.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$844,376 |
10,400 |
-96.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,020,757 |
271,225 |
+411.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,493,820 |
53,062 |
+37.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,963,362 |
38,666 |
-78.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,264,040 |
180,167 |
+135.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,474,703 |
76,543 |
-69.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,047,507 |
247,388 |
+29.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,136,929 |
191,338 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,289,085 |
197,392 |
+124.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,818,515 |
87,977 |
+72.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,285,877 |
50,992 |
+42.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,229,887 |
35,787 |
-38.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,518,608 |
58,086 |
+205.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$245,553 |
18,991 |
—
|
Shares |
Defined |
2020-05-15 |
