Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,611,563 |
771,444 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$53,938,576 |
783,877 |
-38.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$70,565,854 |
1,273,522 |
+298.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,226,708 |
319,505 |
+13.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,429,529 |
281,418 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,878,847 |
283,549 |
-22.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,176,062 |
364,635 |
+25.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,145,725 |
291,674 |
-3.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,274,327 |
302,742 |
-2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,702,578 |
309,731 |
+2.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,282,916 |
302,536 |
+4.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,986,673 |
290,052 |
-1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,308,174 |
293,472 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,484,452 |
280,673 |
+14.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,375,867 |
245,473 |
+15.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,505,126 |
212,722 |
+3.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,099,759 |
206,485 |
+3.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,098,142 |
198,790 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,216,711 |
195,753 |
+1.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,538,221 |
193,769 |
-0.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,974,860 |
195,329 |
+6.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,215,120 |
183,333 |
-1.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,943,171 |
186,083 |
+1.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,982,636 |
183,705 |
—
|
Shares |
Sole |
2020-05-06 |
