Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,307,481 |
124,731 |
-23.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,898,250 |
162,684 |
-70.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,503,834 |
546,734 |
+106.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,920,459 |
264,795 |
-28.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,784,350 |
372,489 |
+50.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,578,100 |
246,879 |
+9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,235,609 |
224,836 |
-36.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,029,028 |
353,938 |
+10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,264,190 |
320,700 |
+168.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,693,962 |
119,672 |
+6.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,560,626 |
112,750 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,901,579 |
111,007 |
-49.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,756,096 |
221,217 |
+22.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,144,791 |
180,155 |
-24.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,124,284 |
239,635 |
+4.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,278,612 |
229,668 |
+29.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,153,040 |
177,554 |
+22.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,924,275 |
144,714 |
-26.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,289,393 |
195,627 |
-7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,914,185 |
211,918 |
-56.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$45,038,511 |
483,661 |
-26.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,647,899 |
657,031 |
+34.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,720,725 |
490,145 |
+23.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,554,611 |
398,371 |
—
|
Shares |
Defined |
2020-05-15 |
