Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,928,391 |
143,141 |
-30.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$50,720,643 |
206,812 |
+63.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,538,845 |
126,662 |
+126.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,672,240 |
56,000 |
+12.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,748,701 |
49,891 |
+76.9%
|
Shares |
Sole |
2025-02-14 |
| 2023-09-30 |
$4,406,527 |
28,209 |
-66.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,532,253 |
83,561 |
-52.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$22,258,252 |
177,399 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,559,233 |
175,166 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,966,716 |
176,400 |
+39.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,434,426 |
126,153 |
-52.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$32,807,912 |
264,879 |
-25.1%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$42,085,484 |
353,511 |
+37.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$25,323,854 |
256,600 |
—
|
Shares |
Sole |
2021-05-17 |
