Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,221,672 |
303,672 |
-3.1%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$76,880,970 |
313,480 |
-7.1%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$78,725,399 |
337,573 |
+2.3%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$74,689,050 |
330,059 |
+3.5%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$62,317,358 |
318,922 |
+2.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$63,466,267 |
309,788 |
-11.3%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$59,404,168 |
349,313 |
+2.9%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$62,392,870 |
339,590 |
-14.7%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$71,110,269 |
398,243 |
+2.2%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$60,899,248 |
389,855 |
+0.4%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$53,586,246 |
388,278 |
+6.0%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$49,189,696 |
366,431 |
-3.6%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$47,709,339 |
380,245 |
+5.3%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$42,385,710 |
361,129 |
+0.8%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$40,533,112 |
358,098 |
+20.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$34,037,775 |
297,481 |
+8.6%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$35,728,035 |
273,988 |
+4.6%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$32,457,760 |
262,052 |
-0.8%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$31,447,176 |
264,151 |
+10.4%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$23,610,200 |
239,236 |
+12.5%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$19,810,441 |
212,741 |
+22.3%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$15,260,705 |
173,931 |
+17.9%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$13,766,448 |
147,582 |
—
|
Shares |
Defined |
2020-07-23 |
