Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,906,022 |
525,522 |
+80.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$71,527,407 |
291,651 |
+0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$67,558,838 |
289,691 |
+9.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$59,700,280 |
263,822 |
+6.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$48,644,243 |
248,947 |
-4.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$53,311,476 |
260,221 |
+17.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$37,598,565 |
221,090 |
+39.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,025,297 |
157,978 |
-18.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$34,742,954 |
194,573 |
+13.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$26,716,752 |
171,031 |
+2.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$23,080,930 |
167,241 |
+131.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$9,686,892 |
72,161 |
+54.7%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$5,853,175 |
46,650 |
-1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,575,661 |
47,505 |
-5.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$5,675,912 |
50,145 |
-7.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$6,201,792 |
54,202 |
+6.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,619,364 |
50,762 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,262,609 |
50,562 |
-5.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,379,651 |
53,588 |
-18.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$6,516,698 |
66,032 |
+63.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,755,622 |
40,331 |
-14.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,139,309 |
47,177 |
+12.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,924,196 |
42,069 |
—
|
Shares |
Sole |
2020-08-13 |
