Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$484,749,272 |
1,931,272 |
+5.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$447,852,000 |
1,826,104 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$402,990,369 |
1,728,015 |
+27.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$307,254,744 |
1,357,792 |
+15.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$229,608,086 |
1,175,067 |
-14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$280,831,893 |
1,370,781 |
-3.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$240,719,750 |
1,415,499 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$260,473,093 |
1,417,695 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$259,634,089 |
1,454,044 |
-11.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$257,165,703 |
1,646,282 |
-20.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$286,160,832 |
2,073,479 |
-4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$291,424,698 |
2,170,923 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$273,803,012 |
2,182,219 |
+13.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$224,955,916 |
1,916,639 |
+41711.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$518,861 |
4,584 |
-99.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,844,359 |
933,791 |
+17.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,989,172 |
797,463 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,790,667 |
829,894 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$103,988,147 |
873,483 |
+0.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$85,562,352 |
866,981 |
+9.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$74,075,746 |
795,487 |
+3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$67,322,814 |
767,299 |
+7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$66,385,044 |
711,675 |
-38.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$102,675,699 |
1,150,428 |
—
|
Shares |
Defined |
2020-05-15 |
