Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,146,541 |
948,791 |
+85.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$125,637,405 |
512,283 |
+12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$106,204,532 |
455,403 |
-13.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$118,561,925 |
523,938 |
+91.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,401,646 |
273,294 |
-66.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$164,703,595 |
803,942 |
+252.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$38,767,556 |
227,964 |
+7511.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$550,271 |
2,995 |
-99.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$77,478,252 |
433,906 |
-75.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$272,265,585 |
1,742,946 |
+24.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$193,274,854 |
1,400,441 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$177,183,101 |
1,319,898 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$164,427,548 |
1,310,493 |
+86.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$82,366,152 |
701,765 |
+22.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,728,829 |
571,860 |
-15.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$77,220,682 |
674,888 |
+56.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$56,166,537 |
430,725 |
+33.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,982,375 |
322,803 |
-17.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,553,547 |
391,042 |
+17.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$32,963,049 |
334,006 |
-13.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,810,877 |
384,567 |
+130.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,625,731 |
166,694 |
+14.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,571,027 |
145,487 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,050,045 |
146,219 |
—
|
Shares |
Defined |
2020-05-26 |
