Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,733,264 |
417,264 |
+45.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,474,547 |
287,358 |
+85.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$35,111,154 |
155,160 |
+18.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$25,668,719 |
131,365 |
+10.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,348,385 |
118,848 |
+43.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,047,972 |
82,606 |
+22.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,419,778 |
67,598 |
+10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,972,152 |
61,448 |
+293.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,440,312 |
15,622 |
-53.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,650,937 |
33,700 |
+2.8%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$4,399,581 |
32,774 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,112,153 |
32,774 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,846,684 |
32,774 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,709,689 |
32,774 |
0.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$3,750,001 |
32,774 |
+134.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,825,600 |
14,000 |
-57.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,059,387 |
32,774 |
-37.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,282,744 |
52,774 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,208,266 |
52,774 |
+61.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,051,914 |
32,774 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,875,590 |
32,774 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,057,158 |
32,774 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,925,079 |
32,774 |
—
|
Shares |
Defined |
2020-05-14 |
