Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,545,698 |
614,923 |
-6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$45,196,883 |
656,836 |
+2170.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,603,343 |
28,936 |
-80.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,239,141 |
150,713 |
+2122.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$299,455 |
6,780 |
-95.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,527,992 |
158,668 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,812,355 |
157,010 |
-10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,869,438 |
174,360 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,919,470 |
189,118 |
+411026.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$995 |
46 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,972,090 |
239,417 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,898,099 |
237,311 |
-13.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,968,473 |
274,691 |
+597054.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$734 |
46 |
-98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,970 |
2,252 |
-99.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,166,762 |
252,876 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,279,424 |
265,899 |
+577941.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$716 |
46 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,028,557 |
245,158 |
+4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,268,584 |
233,767 |
+46.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,422,818 |
159,082 |
+345730.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$555 |
46 |
-100.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,453,261 |
139,168 |
+15.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,297,128 |
120,188 |
—
|
Shares |
Defined |
2020-05-14 |
