Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,987,756 |
2,518,858 |
+795.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,364,441 |
281,419 |
-78.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,662,179 |
1,311,355 |
+119.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,721,591 |
597,176 |
+50.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,565,811 |
397,709 |
+36.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,119,695 |
290,462 |
+34.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,598,636 |
215,290 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,093,248 |
218,181 |
-77.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,713,847 |
951,211 |
+122.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,233,959 |
426,708 |
+70.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,204,562 |
250,611 |
-22.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,634,273 |
321,428 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,103,174 |
337,425 |
-34.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,181,853 |
512,086 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,562,430 |
549,895 |
+77.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,101,235 |
309,588 |
-57.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,564,019 |
733,519 |
-16.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,692,558 |
878,573 |
-36.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$22,745,536 |
1,384,180 |
+61.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,653,548 |
857,259 |
+335.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,997,902 |
196,842 |
-43.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,173,391 |
345,408 |
-40.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,026,094 |
577,074 |
+66.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,750,167 |
347,479 |
—
|
Shares |
Defined |
2020-05-15 |
