Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,211,376,665 |
18,836,521 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,283,221,037 |
18,648,758 |
+23.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$838,410,316 |
15,131,029 |
+301.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$156,100,409 |
3,770,769 |
+12.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$148,163,853 |
3,354,590 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$112,259,183 |
3,222,135 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,136,715 |
3,169,224 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,099,337 |
3,190,380 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,142,859 |
3,094,951 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,157,839 |
2,964,780 |
+5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,539,740 |
2,818,815 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,597,356 |
2,742,120 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,765,075 |
2,696,065 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$42,124,502 |
2,636,489 |
+14.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,578,504 |
2,296,201 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,259,483 |
2,261,234 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,285,207 |
2,230,431 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,435,684 |
2,145,376 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,468,828 |
2,036,746 |
+13.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,783,510 |
1,795,373 |
+0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$27,185,671 |
1,785,008 |
+5.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,382,730 |
1,686,963 |
+0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,535,651 |
1,679,258 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,396,734 |
1,797,242 |
—
|
Shares |
Defined |
2020-06-19 |
