Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,745,805 |
732,055 |
+179.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$64,156,664 |
261,597 |
-43.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,067,409 |
459,103 |
+215.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,901,660 |
145,396 |
-76.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$118,469,260 |
606,291 |
+5.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$118,346,432 |
577,666 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,266,372 |
566,073 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$102,835,883 |
559,712 |
+6.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$93,998,090 |
526,423 |
+19.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$68,887,046 |
440,990 |
+16.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$52,465,051 |
380,154 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$49,888,012 |
371,633 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$46,154,390 |
367,852 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$45,906,222 |
391,124 |
-30.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$63,458,840 |
560,640 |
+30.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$49,299,686 |
430,866 |
+11.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,378,474 |
386,338 |
-19.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$59,467,786 |
480,121 |
+25.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$45,385,549 |
381,231 |
-37.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,040,231 |
608,372 |
-12.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$64,378,325 |
691,348 |
-21.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$77,391,417 |
882,054 |
-34.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$125,936,115 |
1,350,087 |
-4.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$126,269,739 |
1,414,787 |
—
|
Shares |
Defined |
2020-05-15 |
