Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,604,497 |
667,747 |
+53.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$107,052,359 |
436,503 |
-48.3%
|
Shares |
Other |
2025-11-13 |
| 2025-03-31 |
$190,943,727 |
843,801 |
+672.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$21,331,427 |
109,168 |
-70.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$75,700,693 |
369,506 |
-30.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$90,784,659 |
533,839 |
+306.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,122,279 |
131,292 |
-73.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$88,675,395 |
496,614 |
-49.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$154,486,066 |
988,964 |
-29.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$193,923,232 |
1,405,139 |
+5.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$179,054,949 |
1,333,842 |
+33.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$124,990,327 |
996,177 |
-22.9%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$151,631,827 |
1,291,913 |
+14.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$127,286,681 |
1,124,540 |
+29.7%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$99,184,976 |
866,850 |
+52.7%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$74,019,995 |
567,638 |
+2214.3%
|
Shares |
Other |
2022-02-14 |
| 2020-12-31 |
$2,283,954 |
24,527 |
+8130.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$26,596 |
298 |
—
|
Shares |
Sole |
2020-05-15 |
