Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,065,217 |
948,467 |
+318.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$55,627,847 |
226,821 |
-71.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$183,930,388 |
788,690 |
+16.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$153,617,190 |
678,851 |
+11.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$118,909,104 |
608,542 |
+28.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$96,894,903 |
472,958 |
-19.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$99,344,288 |
584,172 |
+10.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$96,962,035 |
527,742 |
-17.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$114,263,040 |
639,914 |
+35.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,675,977 |
471,647 |
-24.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$85,612,293 |
620,334 |
+34.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,882,891 |
460,987 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,177,303 |
455,705 |
-3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,533,260 |
473,147 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,634,580 |
491,515 |
+43.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$39,120,309 |
341,901 |
+5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,439,851 |
325,459 |
-7.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$43,659,780 |
352,493 |
-17.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$50,962,326 |
428,075 |
+339.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$9,606,385 |
97,339 |
-64.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,484,242 |
273,671 |
+9.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,002,998 |
250,775 |
-10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,240,037 |
281,304 |
-19.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,269,273 |
350,356 |
—
|
Shares |
Defined |
2020-05-14 |
