Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,242,787 |
108,537 |
-1.0%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$26,884,550 |
109,621 |
-16.1%
|
Shares |
Defined |
2025-10-16 |
| 2025-06-30 |
$30,479,614 |
130,696 |
+1782.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,570,905 |
6,942 |
+0.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,346,501 |
6,891 |
+8.2%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$1,304,612 |
6,368 |
+13.5%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$953,866 |
5,609 |
+59.9%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$644,341 |
3,507 |
—
|
Shares |
Sole |
2024-05-22 |
