Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,895,585 |
186,835 |
+20.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$37,978,679 |
154,857 |
+6.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$33,947,680 |
145,567 |
+17.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$27,976,685 |
123,632 |
+22.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$19,655,872 |
100,593 |
+35.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$15,201,558 |
74,201 |
+16.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$10,863,262 |
63,879 |
+0.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$11,647,012 |
63,392 |
-5.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$11,940,307 |
66,870 |
+293.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,655,726 |
17,001 |
+2.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,285,997 |
16,564 |
+30.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,702,565 |
12,683 |
-7.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,726,843 |
13,763 |
+6.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,521,819 |
12,966 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,464,452 |
12,938 |
-17.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,784,036 |
15,592 |
+4.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,946,611 |
14,928 |
+22.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,504,403 |
12,146 |
+6.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,358,598 |
11,412 |
+5.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,072,266 |
10,865 |
-5.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,068,552 |
11,475 |
+17.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$860,466 |
9,807 |
-5.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$963,489 |
10,329 |
+1.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$904,638 |
10,136 |
—
|
Shares |
Sole |
2020-05-14 |
