Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,615,510 |
4,643,376 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$317,198,136 |
4,609,768 |
+9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$232,634,673 |
4,198,424 |
+359.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,835,948 |
913,967 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,367,637 |
913,967 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,795,262 |
912,608 |
+16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,059,269 |
784,968 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,363,643 |
764,968 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,285,392 |
737,534 |
+32.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,027,901 |
555,818 |
+33.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,654,170 |
416,717 |
+101.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,272,480 |
207,000 |
—
|
Shares |
Defined |
2023-05-15 |
