Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,628,913 |
1,689,145 |
+444.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,331,100 |
310,000 |
-74.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$83,130,391 |
1,208,115 |
+571.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$9,973,800 |
180,000 |
-58.2%
|
Shares |
Sole |
2026-02-27 |
| 2025-06-30 |
$23,872,067 |
430,826 |
+229.3%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$5,416,157 |
130,833 |
+190.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,862,887 |
45,000 |
-76.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,593,890 |
194,575 |
+268.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,838,123 |
52,759 |
+68.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$961,367 |
31,366 |
-26.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,305,690 |
42,600 |
-58.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,880,525 |
103,143 |
+10.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,935,527 |
93,391 |
-56.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,606,722 |
212,880 |
+36.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,238,649 |
155,948 |
-14.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,782,692 |
183,270 |
+38.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,397,099 |
132,528 |
-6.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,272,446 |
142,228 |
-48.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,786,255 |
275,314 |
+294.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,151,117 |
69,860 |
-67.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,306,588 |
216,902 |
-29.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,768,884 |
305,992 |
-0.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,038,483 |
306,617 |
+15.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,869,467 |
266,674 |
+24.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,272,042 |
214,842 |
+21384.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$15,230 |
1,000 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$12,082 |
1,000 |
-99.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,607,008 |
133,003 |
+923.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$135,752 |
13,000 |
-89.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,345,327 |
128,832 |
+18.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,171,882 |
108,583 |
+231.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$353,994 |
32,800 |
+18.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$298,952 |
27,700 |
—
|
Shares |
Sole |
2020-05-13 |
