Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,057,860 |
342,860 |
+42.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$58,837,191 |
239,907 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$56,236,259 |
241,140 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$52,446,780 |
231,768 |
+12.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$40,139,068 |
205,420 |
+6.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$39,622,882 |
193,405 |
+3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$31,871,284 |
187,412 |
+6.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$32,463,988 |
176,694 |
+152.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$12,504,199 |
70,028 |
—
|
Shares |
Sole |
2024-02-02 |
