Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,352,636 |
658,570 |
-64.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$125,838,006 |
1,828,775 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,327,766 |
1,828,691 |
+2043.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,531,786 |
85,314 |
-12.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,310,437 |
97,593 |
-87.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$26,072,129 |
748,339 |
+651.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,051,851 |
99,571 |
-41.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,710,111 |
168,655 |
+91.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,825,270 |
88,071 |
-89.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$18,123,406 |
837,496 |
+12.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,502,432 |
746,476 |
+241.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,512,231 |
218,616 |
-43.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,012,229 |
387,684 |
+40.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,410,950 |
276,073 |
-15.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,487,725 |
326,321 |
-62.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$14,307,476 |
868,304 |
+867.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,782,022 |
89,752 |
-56.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,185,462 |
204,393 |
-50.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,721,104 |
409,013 |
+151.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,973,858 |
162,862 |
-40.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,181,455 |
274,554 |
+106.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,607,937 |
133,080 |
+16.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,197,450 |
114,671 |
+475.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$215,116 |
19,932 |
—
|
Shares |
Defined |
2020-05-26 |
