Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,353,083 |
144,833 |
+225.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,916,567 |
44,512 |
-59.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,670,820 |
110,076 |
-36.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$39,184,373 |
173,160 |
-69.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$109,574,064 |
560,768 |
-20.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$143,975,462 |
702,765 |
+89.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,920,667 |
369,991 |
-0.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$68,334,328 |
371,928 |
+43.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$46,335,066 |
259,493 |
+12.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,147,616 |
231,404 |
-19.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,668,211 |
287,430 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,249,537 |
284,934 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,400,344 |
298,082 |
-21.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,350,480 |
377,869 |
+12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,076,774 |
336,397 |
+46.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,220,600 |
229,161 |
-39.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,566,081 |
380,108 |
-24.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,660,397 |
505,897 |
-11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,187,788 |
572,766 |
+47630.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$118,428 |
1,200 |
-99.8%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$53,792,066 |
545,061 |
+178.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$18,253,658 |
196,023 |
+7740.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$232,800 |
2,500 |
-98.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,116,022 |
172,282 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,121,544 |
183,550 |
+7242.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$233,200 |
2,500 |
-24.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$294,525 |
3,300 |
-95.9%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$7,101,087 |
79,564 |
—
|
Shares |
Defined |
2020-06-16 |