Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,875,243 |
126,993 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,650,492 |
129,054 |
-15.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$35,730,801 |
153,213 |
-55.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$76,980,461 |
340,185 |
+510.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,882,995 |
55,696 |
-55.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,813,618 |
126,000 |
+2.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,933,875 |
123,097 |
-4.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$23,579,170 |
128,336 |
-28.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$32,081,515 |
179,668 |
-16.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,483,922 |
214,352 |
+3.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$28,478,914 |
206,354 |
+22.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$22,532,584 |
167,853 |
-2.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$21,629,897 |
172,391 |
-6.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$21,514,859 |
183,308 |
+273494.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,583 |
67 |
-100.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,342,233 |
134,087 |
-9.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$19,310,021 |
148,083 |
-16.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$22,053,271 |
178,050 |
-10.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$23,614,994 |
198,362 |
-2.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$20,053,016 |
203,192 |
+863.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,964,832 |
21,100 |
+30.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,508,544 |
16,200 |
-92.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$20,773,672 |
223,085 |
+22.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,942,884 |
181,706 |
+769.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,833,766 |
20,900 |
-12.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,105,760 |
24,000 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,294,688 |
24,600 |
+11.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,061,488 |
22,100 |
-83.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$12,385,345 |
132,776 |
+377.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,481,150 |
27,800 |
+60.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,544,025 |
17,300 |
-82.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$8,800,317 |
98,603 |
—
|
Shares |
Defined |
2020-05-12 |