Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,411,720 |
981,720 |
+47.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$162,791,799 |
663,779 |
-11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$175,306,054 |
751,709 |
-3.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$176,508,233 |
780,009 |
-11.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$173,057,764 |
885,659 |
+27.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$142,667,161 |
696,379 |
+12.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$105,573,924 |
620,804 |
+22.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,245,728 |
507,515 |
+4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$86,593,383 |
484,954 |
-39.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$124,096,814 |
794,423 |
+38.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,985,741 |
572,319 |
+7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$71,274,724 |
530,950 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,204,459 |
591,412 |
+2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$68,075,417 |
580,007 |
+206.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,403,095 |
189,090 |
-26.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,525,619 |
258,046 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,167,068 |
246,680 |
+9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,870,729 |
225,018 |
-10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,969,404 |
251,738 |
—
|
Shares |
Defined |
2021-08-16 |
