Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,906,218 |
226,718 |
-0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$55,763,228 |
227,373 |
+1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$52,377,333 |
224,593 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$50,874,517 |
224,820 |
+6.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$41,265,353 |
211,184 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$43,138,656 |
210,566 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$36,930,229 |
217,160 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$40,217,210 |
218,893 |
-0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$39,438,368 |
220,869 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$34,950,112 |
223,738 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$31,226,832 |
226,265 |
+4.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$28,968,052 |
215,793 |
-6.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$28,871,776 |
230,109 |
+2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,328,555 |
224,321 |
+1.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,910,402 |
220,076 |
+11.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$22,535,476 |
196,954 |
-6.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$27,382,565 |
209,989 |
+2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$25,471,809 |
205,650 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,227,627 |
203,508 |
+1.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$19,869,356 |
201,331 |
-4.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$19,707,544 |
211,636 |
+0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$18,471,200 |
210,522 |
+6.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,416,083 |
197,428 |
-3.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,179,243 |
203,689 |
—
|
Shares |
Sole |
2020-05-06 |
