Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,942,162 |
30,200 |
-99.1%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$206,065,122 |
3,204,247 |
+18748.5%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$1,093,270 |
17,000 |
-58.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$2,834,972 |
41,200 |
+28.7%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$2,201,920 |
32,000 |
-99.1%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$239,771,953 |
3,484,551 |
-35.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$300,065,648 |
5,415,370 |
+353.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$49,466,160 |
1,194,907 |
+133.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$22,597,680 |
511,636 |
-63.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$48,465,783 |
1,391,096 |
-44.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$76,841,357 |
2,507,059 |
+23.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$56,559,692 |
2,025,233 |
-35.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$65,514,501 |
3,161,134 |
+24.4%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$55,001,932 |
2,541,679 |
+3.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$50,829,265 |
2,447,539 |
+34.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$37,703,973 |
1,826,743 |
-9.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$36,678,157 |
2,027,818 |
-36.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$50,999,939 |
3,191,985 |
-16.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$52,475,578 |
3,815,712 |
-15.1%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$74,041,546 |
4,493,494 |
+3.1%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$86,556,700 |
4,359,441 |
+151.4%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$27,021,911 |
1,733,841 |
+159.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$12,201,751 |
668,223 |
+5009.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$199,162 |
13,077 |
-82.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$885,647 |
73,300 |
+71.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$445,456 |
42,658 |
—
|
Shares |
Sole |
2020-08-13 |
