Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,370,637 |
148,887 |
+293.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$9,286,391 |
37,865 |
+306.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,172,351 |
9,315 |
+12.2%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$1,877,980 |
8,299 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,621,624 |
8,299 |
-50.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,400,227 |
16,597 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,822,485 |
16,597 |
-1.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,096,952 |
16,856 |
+2.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,943,918 |
16,487 |
-5.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,722,271 |
17,427 |
-8.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,634,058 |
19,086 |
-15.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,019,594 |
22,494 |
+4.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,690,202 |
21,441 |
+2.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,459,488 |
20,955 |
—
|
Shares |
Sole |
2022-11-10 |
