Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,720,169 |
365,419 |
-4.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$93,410,820 |
380,880 |
-10.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$99,320,874 |
425,886 |
-16.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$115,614,276 |
510,912 |
-5.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$105,492,552 |
539,880 |
+6.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$103,450,335 |
504,956 |
+1.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$85,029,149 |
499,995 |
+36.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$67,458,674 |
367,162 |
+60.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$40,969,520 |
229,444 |
+27.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$28,190,593 |
180,466 |
+6.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$23,447,760 |
169,899 |
-6.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$24,325,093 |
181,206 |
-21.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$28,820,584 |
229,701 |
-23.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$35,373,909 |
301,388 |
-17.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$41,168,334 |
363,710 |
-13.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$48,159,606 |
420,902 |
-8.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$59,664,520 |
457,550 |
+53.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$37,017,542 |
298,866 |
+5.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$33,602,933 |
282,259 |
-14.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$32,607,373 |
330,402 |
+10.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$27,893,816 |
299,547 |
+21.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$21,684,590 |
247,146 |
+17.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$19,652,603 |
210,684 |
+17.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,051,969 |
179,854 |
—
|
Shares |
Sole |
2020-05-15 |
