Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$478,518,869 |
7,440,816 |
-17.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$622,761,870 |
9,050,456 |
-10.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$562,322,723 |
10,148,398 |
+227.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$128,196,293 |
3,096,716 |
-22.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$176,156,325 |
3,988,370 |
-0.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$139,955,129 |
4,017,082 |
+0.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$122,774,790 |
4,005,703 |
+8.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$103,409,046 |
3,702,768 |
+167.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$28,725,446 |
1,386,029 |
+373.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$6,329,308 |
292,482 |
-20.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,675,310 |
369,583 |
+38.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$5,500,764 |
266,510 |
+37.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$3,503,419 |
193,693 |
+6.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,909,612 |
182,107 |
-2.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,567,067 |
186,662 |
+16.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,647,240 |
160,658 |
+33.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,389,627 |
120,354 |
+1.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,847,163 |
118,522 |
-10.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,166,409 |
131,837 |
-31.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$3,495,162 |
191,411 |
+118.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,336,887 |
87,780 |
-27.3%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$1,458,900 |
120,745 |
+5.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,190,537 |
114,009 |
+104.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$603,235 |
55,894 |
—
|
Shares |
Other |
2020-05-12 |
