Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,298,208 |
3,130,123 |
-4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$224,268,165 |
3,259,238 |
-4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$189,944,203 |
3,427,977 |
+294.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,006,219 |
869,768 |
-8.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,863,103 |
947,826 |
+234.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,885,675 |
283,745 |
-65.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,300,806 |
825,475 |
-10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,661,377 |
918,857 |
-5.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,075,664 |
968,669 |
+1.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,677,538 |
955,524 |
-9.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,807,140 |
1,050,061 |
+1.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,272,656 |
1,030,652 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,370,821 |
1,015,664 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,406,845 |
1,026,872 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,303,974 |
1,040,100 |
+83779.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,432 |
1,240 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,738,831 |
893,419 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,780,883 |
820,076 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,192,946 |
802,857 |
-29.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,885,658 |
1,143,793 |
+29.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,496,808 |
886,199 |
+1.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,586,273 |
876,166 |
+1.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$8,980,726 |
860,017 |
+15.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,049,780 |
745,868 |
—
|
Shares |
Defined |
2020-05-14 |
