Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,092,301,549 |
4,351,799 |
-8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,169,802,521 |
4,769,837 |
+62.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$686,411,653 |
2,943,320 |
+136.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$281,561,784 |
1,244,252 |
-20.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$307,164,888 |
1,571,980 |
+2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$314,146,220 |
1,533,393 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$266,537,075 |
1,567,312 |
+9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$262,610,431 |
1,429,328 |
-31.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$374,642,091 |
2,098,130 |
-4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$344,727,818 |
2,206,823 |
+418.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,753,201 |
425,717 |
-75.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$229,178,551 |
1,707,230 |
+8.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$196,853,519 |
1,568,929 |
+8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$169,419,015 |
1,443,461 |
-2.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$167,135,673 |
1,476,594 |
-17.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$205,424,401 |
1,795,354 |
-13.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$271,075,777 |
2,078,802 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$257,075,267 |
2,075,531 |
+12.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$219,123,905 |
1,840,604 |
+8.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$167,081,279 |
1,692,991 |
-6.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$169,389,003 |
1,819,040 |
-15.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$189,434,608 |
2,159,045 |
-24.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$267,094,687 |
2,863,365 |
-37.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$410,810,431 |
4,602,918 |
—
|
Shares |
Defined |
2020-05-14 |
