Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,408,804 |
581,695 |
-7.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$43,110,427 |
626,514 |
-16.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$41,785,400 |
754,113 |
+249.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,929,398 |
215,699 |
-7.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$10,259,535 |
232,287 |
-13.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,349,139 |
268,345 |
+2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,035,264 |
262,162 |
+0.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$7,269,108 |
260,285 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,362,696 |
258,755 |
-1.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$5,707,138 |
263,731 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,532,399 |
266,397 |
+15.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,753,865 |
230,323 |
+92.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,160,081 |
119,424 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,929,106 |
120,739 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,707,110 |
124,131 |
-6.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$2,181,389 |
132,386 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,579,481 |
129,916 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,996,998 |
128,136 |
+30.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,617,450 |
98,430 |
+510.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$294,205 |
16,112 |
-1.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$250,122 |
16,423 |
-1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$201,403 |
16,669 |
-8.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$191,055 |
18,296 |
-5.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$208,446 |
19,314 |
—
|
Shares |
Defined |
2020-05-13 |
