Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,360,881 |
2,135,918 |
-42.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$256,531,313 |
3,728,111 |
+6908.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,947,478 |
53,194 |
-91.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$25,149,723 |
607,518 |
-3.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$27,797,874 |
629,374 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,913,962 |
600,286 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,358,902 |
566,359 |
-6.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$16,853,683 |
603,480 |
+18.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$10,592,172 |
511,082 |
+40.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,896,238 |
364,891 |
-6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,090,766 |
389,588 |
+30.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,175,752 |
299,213 |
-7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,871,922 |
324,640 |
+25.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,133,043 |
258,679 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,488,815 |
253,686 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,271,261 |
259,218 |
+2598.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$190,725 |
9,606 |
-96.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,702,166 |
237,547 |
-30.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,646,303 |
343,606 |
+394.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,269,069 |
69,500 |
-53.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,292,387 |
150,518 |
+216.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$575,004 |
47,590 |
-62.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,309,853 |
125,435 |
+2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,323,818 |
122,661 |
—
|
Shares |
Defined |
2020-06-16 |
