Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,480,580 |
2,635,369 |
-7.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$196,528,172 |
2,856,099 |
+89.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$83,381,743 |
1,504,814 |
+307.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$15,287,226 |
369,279 |
+402.9%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$3,243,395 |
73,434 |
-15.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$3,027,212 |
86,889 |
+31.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,029,581 |
66,218 |
+161.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$706,565 |
25,300 |
-78.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,415,643 |
116,557 |
+90.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,325,882 |
61,270 |
-8.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,385,732 |
66,726 |
+87.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$733,855 |
35,555 |
-28.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$893,956 |
49,424 |
+280.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$207,483 |
12,986 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$178,026 |
12,945 |
-76.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$895,881 |
54,370 |
+355.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$236,949 |
11,934 |
+60.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$115,718 |
7,425 |
-94.7%
|
Shares |
Sole |
2021-11-15 |
| 2020-06-30 |
$1,458,629 |
139,682 |
—
|
Shares |
Sole |
2020-07-22 |
