Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$26,585,835 |
108,403 |
+0.4%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$25,174,086 |
107,946 |
-15.2%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$24,880,868 |
127,333 |
+34.9%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$19,338,089 |
94,392 |
+305.2%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$3,961,547 |
23,295 |
+407.0%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$844,239 |
4,595 |
+239.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$241,413 |
1,352 |
—
|
Shares |
Defined |
2024-12-06 |
