Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,081,695 |
470,445 |
+22.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$94,455,830 |
385,141 |
-26.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$122,530,632 |
525,409 |
+13.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$104,391,197 |
461,316 |
+29.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$69,582,917 |
356,105 |
-0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$73,217,464 |
357,385 |
-25.8%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$81,954,464 |
481,915 |
-17.1%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$106,832,012 |
581,462 |
-12.5%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$118,673,654 |
664,615 |
-41.4%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$177,126,675 |
1,133,901 |
+7.5%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$145,631,740 |
1,055,226 |
-18.0%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$172,835,073 |
1,287,508 |
+16.1%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$139,199,679 |
1,109,426 |
+0.2%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$129,901,829 |
1,106,772 |
+0.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$124,829,100 |
1,102,828 |
+0.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$126,058,687 |
1,101,719 |
-11.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$162,504,740 |
1,246,202 |
+32.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$116,870,703 |
943,571 |
—
|
Shares |
Sole |
2021-11-09 |
