Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,303,543 |
3,518,948 |
-1.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$244,965,178 |
3,560,023 |
-3.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$204,342,712 |
3,687,831 |
+287.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$39,442,375 |
952,772 |
+8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,712,325 |
876,489 |
+14.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$26,617,375 |
763,989 |
-1.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$23,709,030 |
773,541 |
+13.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$19,035,885 |
681,618 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,859,742 |
765,247 |
+4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,877,157 |
733,695 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,129,786 |
728,532 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,143,009 |
733,673 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,190,218 |
729,245 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,639,431 |
728,489 |
+10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,085,643 |
660,654 |
+1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,755,554 |
652,742 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,115,258 |
660,552 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,525,874 |
675,385 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,770,844 |
655,460 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,875,023 |
650,330 |
+7.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,198,355 |
603,963 |
+2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,150,819 |
591,833 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,272,786 |
600,698 |
-1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,610,298 |
612,490 |
—
|
Shares |
Defined |
2020-05-14 |
