Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,605,920 |
125,920 |
-5.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$32,717,331 |
133,404 |
+1.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$30,804,009 |
132,087 |
-1.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$30,302,267 |
133,909 |
-3.8%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$27,194,208 |
139,172 |
-5.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$30,029,025 |
146,576 |
-5.9%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$26,481,062 |
155,716 |
-5.4%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$30,237,181 |
164,574 |
-8.4%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$32,071,340 |
179,611 |
-15.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$33,115,738 |
211,995 |
-12.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$33,240,260 |
240,854 |
-9.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$35,792,142 |
266,628 |
-1.4%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$33,925,205 |
270,385 |
+2.5%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$30,954,929 |
263,738 |
+2.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$29,218,527 |
258,137 |
+6.7%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$27,671,676 |
241,843 |
+2.1%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$30,887,456 |
236,867 |
+217209.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$12,976 |
109 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$10,757 |
109 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$10,150 |
109 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$9,563 |
109 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$10,167 |
109 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$9,728 |
109 |
—
|
Shares |
Sole |
2021-09-15 |
