Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,613,830 |
281,330 |
+16.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$59,153,807 |
241,198 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,435,650 |
241,995 |
+55.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$35,245,572 |
155,754 |
-26.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,511,360 |
212,443 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,982,338 |
209,803 |
+8.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,993,168 |
194,009 |
-20.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,610,744 |
242,806 |
-29.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$61,755,331 |
345,852 |
+4.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$51,683,794 |
330,861 |
+74.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$26,146,268 |
189,452 |
+0.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$25,284,237 |
188,351 |
-20.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$29,774,154 |
237,301 |
+22.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$22,789,027 |
194,164 |
+5.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,876,649 |
184,439 |
-10.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$23,656,789 |
206,754 |
-31.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$39,285,214 |
301,267 |
+8.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$34,463,175 |
278,243 |
-5.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$34,928,197 |
293,391 |
-1.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$29,410,309 |
298,007 |
-3.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,838,890 |
309,696 |
+23.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,061,696 |
251,444 |
+4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,434,026 |
240,502 |
-6.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$22,964,649 |
257,307 |
—
|
Shares |
Defined |
2020-05-13 |
