Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,839,571 |
992,685 |
-59.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$167,387,067 |
2,432,598 |
+61.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$83,315,581 |
1,503,620 |
+299.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$15,595,801 |
376,733 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,616,605 |
376,218 |
-0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,142,341 |
377,220 |
+22.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,426,467 |
307,552 |
-18.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$10,497,442 |
375,882 |
+652.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,035,545 |
49,966 |
+822.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$117,244 |
5,418 |
-66.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$333,150 |
16,042 |
+46.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$226,439 |
10,971 |
-24.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$264,021 |
14,597 |
-40.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$393,651 |
24,638 |
+11.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$304,519 |
22,143 |
-8.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$396,957 |
24,091 |
-33.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$715,354 |
36,029 |
+9.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$511,280 |
32,806 |
-7.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$582,942 |
35,475 |
-15.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$767,849 |
42,051 |
+80.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$354,859 |
23,300 |
-28.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$497,807 |
32,686 |
+567.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$74,627 |
4,900 |
-75.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$242,858 |
20,100 |
-56.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$555,842 |
46,004 |
+314.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$134,115 |
11,100 |
-84.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$740,153 |
70,879 |
+449.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$134,708 |
12,900 |
-61.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$346,691 |
33,200 |
-9.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$393,926 |
36,500 |
+15.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$340,837 |
31,581 |
+200.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$113,321 |
10,500 |
—
|
Shares |
Defined |
2020-05-12 |
