Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$453,146,202 |
7,046,279 |
+37.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$284,702,508 |
5,138,107 |
+295.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$57,328,929 |
1,297,989 |
+1.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$44,627,566 |
1,280,929 |
-22.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$50,537,313 |
1,648,852 |
+13.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,550,534 |
1,451,993 |
+23.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$24,368,890 |
1,175,821 |
+1.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$25,000,540 |
1,155,293 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$23,992,547 |
1,155,293 |
+8.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$22,071,734 |
1,069,367 |
-20.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$24,429,158 |
1,350,610 |
+34.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,092,346 |
1,007,188 |
+9.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$12,604,633 |
916,534 |
+21.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$12,484,359 |
757,661 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$11,808,146 |
757,661 |
+8.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$11,503,423 |
700,041 |
-4.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$13,379,576 |
732,726 |
+11.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$7,917,178 |
655,260 |
+9.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$6,227,781 |
596,388 |
+14.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$5,614,388 |
520,212 |
—
|
Shares |
Sole |
2021-05-07 |
