Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,279,328 |
4,809,195 |
-22.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$428,581,981 |
6,228,484 |
-6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$369,894,272 |
6,675,587 |
+432.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,885,595 |
1,253,351 |
-2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$56,617,520 |
1,281,882 |
+17.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,135,792 |
1,094,598 |
+12.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,896,344 |
975,411 |
+31.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,747,197 |
742,895 |
-58.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$36,796,591 |
1,775,469 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,379,252 |
1,773,533 |
+211.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,815,874 |
568,960 |
+33.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,794,392 |
426,085 |
+122.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,460,481 |
191,319 |
-10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,400,585 |
212,836 |
+46.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,002,844 |
145,635 |
-3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,486,601 |
150,909 |
+31.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,272,940 |
114,477 |
+152.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$707,107 |
45,371 |
+67.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$444,366 |
27,042 |
+173.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$180,590 |
9,890 |
-9.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$167,240 |
10,981 |
-0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$133,208 |
11,025 |
-66.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$338,836 |
32,448 |
+16.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$300,182 |
27,814 |
—
|
Shares |
Defined |
2020-05-14 |
