Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,899,351 |
1,460,105 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$99,751,585 |
1,449,667 |
+9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,354,473 |
1,323,849 |
+302.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,624,289 |
329,109 |
-10.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,305,757 |
369,180 |
-25.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,368,645 |
498,526 |
-2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,692,432 |
511,988 |
-51.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,623,843 |
1,060,741 |
-12.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,109,207 |
1,211,542 |
-25.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,361,945 |
1,634,101 |
+55.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,876,504 |
1,053,401 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,399,476 |
1,085,246 |
-1.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$19,983,032 |
1,104,798 |
—
|
Shares |
Defined |
2023-02-13 |
