Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$351,974,288 |
1,402,288 |
-0.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$345,848,601 |
1,410,188 |
+7.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$307,478,517 |
1,318,462 |
-0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$298,529,911 |
1,319,236 |
+6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$242,860,703 |
1,242,890 |
+9.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$233,271,741 |
1,138,633 |
-7.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$208,894,050 |
1,228,355 |
+8.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$208,496,802 |
1,134,800 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$208,168,459 |
1,165,818 |
-4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$191,079,037 |
1,223,219 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$159,326,884 |
1,154,459 |
-19.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$191,655,655 |
1,427,709 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$180,336,272 |
1,437,286 |
+15.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$145,636,802 |
1,240,835 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$143,374,941 |
1,266,675 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$148,114,970 |
1,294,485 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$171,255,101 |
1,313,306 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$163,357,218 |
1,318,886 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$154,212,606 |
1,295,360 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$129,579,177 |
1,312,992 |
-0.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$122,419,274 |
1,314,640 |
-4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$120,634,778 |
1,374,912 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$129,211,269 |
1,385,198 |
-0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$124,656,992 |
1,396,717 |
—
|
Shares |
Defined |
2020-05-14 |
