Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$354,577,911 |
1,412,661 |
+1.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$324,233,728 |
1,390,308 |
+0.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$269,524,013 |
1,379,345 |
-0.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$283,401,178 |
1,383,322 |
-5.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$248,228,419 |
1,459,652 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$260,656,648 |
1,418,694 |
+11.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$226,556,570 |
1,268,798 |
-13.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$228,432,287 |
1,462,341 |
+5.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$191,691,473 |
1,388,968 |
+4.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$178,657,196 |
1,330,879 |
+4.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$159,764,464 |
1,273,328 |
+8.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$138,154,231 |
1,177,083 |
+17.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$113,002,104 |
998,340 |
+3.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$110,578,234 |
966,424 |
+2.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$116,518,074 |
940,724 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$112,999,998 |
949,181 |
-2.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$96,486,449 |
977,672 |
+1.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$84,675,680 |
965,075 |
+7.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$83,619,550 |
896,436 |
-1.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$81,374,401 |
911,758 |
—
|
Shares |
Sole |
2021-05-07 |
