Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,712,838 |
3,105,471 |
-46.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$395,905,691 |
5,753,607 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$301,660,455 |
5,444,152 |
+388.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$46,167,066 |
1,115,214 |
+45.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,830,490 |
765,959 |
+39.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,200,843 |
551,115 |
+17.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,436,360 |
471,007 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,440,831 |
481,276 |
-13.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,586,267 |
559,048 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,276,001 |
567,283 |
+234.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,521,210 |
169,554 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,460,623 |
167,666 |
-44.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,450,809 |
301,358 |
+35.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,543,230 |
221,764 |
+22.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,483,052 |
180,553 |
+1388769.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$214 |
13 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,484,911 |
125,153 |
-39.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,210,837 |
206,021 |
-53.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,350,848 |
447,336 |
+2.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,002,006 |
438,226 |
-22.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,557,508 |
561,885 |
+268.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,840,477 |
152,326 |
-44.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,881,795 |
275,968 |
+160.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,144,889 |
106,082 |
—
|
Shares |
Defined |
2020-05-15 |
