Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,826,310 |
373,810 |
+1341.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$6,358,349 |
25,926 |
-91.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$68,899,789 |
295,441 |
-6.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$71,670,337 |
316,719 |
-32.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$91,939,602 |
470,520 |
-0.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$96,612,790 |
471,581 |
+5.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$76,085,516 |
447,404 |
-10.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$91,343,935 |
497,164 |
+13.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$78,518,541 |
439,732 |
+47.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$46,581,660 |
298,199 |
-27.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$56,634,604 |
410,366 |
+10.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$49,927,205 |
371,925 |
+37.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$34,029,718 |
271,218 |
+12.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$28,258,467 |
240,764 |
-23.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$35,471,138 |
313,377 |
-17.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$43,425,819 |
379,530 |
+207.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$16,071,797 |
123,250 |
+1.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$14,984,084 |
120,976 |
+3.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$13,946,466 |
117,148 |
+7.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$10,759,180 |
109,020 |
-7.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$10,353,056 |
117,997 |
+7.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$10,210,988 |
109,466 |
-40.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$16,421,107 |
183,990 |
—
|
Shares |
Other |
2020-05-12 |
