Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,361,652 |
1,498,393 |
-18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$127,136,245 |
1,847,642 |
+177.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,921,510 |
666,333 |
+552.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,224,985 |
102,059 |
-27.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,231,901 |
141,097 |
+748.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$579,598 |
16,636 |
+296.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$128,637 |
4,197 |
-62.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$316,166 |
11,321 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$240,306 |
11,595 |
-90.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,758,298 |
127,463 |
+27.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,073,945 |
99,865 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,056,548 |
99,639 |
+1183.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$140,467 |
7,766 |
+287.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,002 |
2,003 |
+13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,314 |
1,768 |
-74.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$112,705 |
6,840 |
-13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$157,191 |
7,917 |
+635.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,785 |
1,077 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,697 |
1,077 |
—
|
Shares |
Defined |
2021-08-16 |
