Position in CBOE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$621,235
+$383,287 QoQ
Shares Held
2,560
+170.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#569
of 977 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026111 Capital holds $4,754,685 across 5 Financial Data & Stock Exchanges names. CBOE ranks #3 (13.1% of the industry book) .
All Filings in CBOE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,235 | 2,560 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $237,948 | 948 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||