Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,080,962 |
778,743 |
+7.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$49,787,613 |
723,552 |
+4.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$38,211,511 |
689,614 |
+307.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,013,564 |
169,420 |
+12.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,681,306 |
151,272 |
+9.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,837,081 |
138,837 |
+9.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,898,771 |
127,203 |
+7.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,299,159 |
118,133 |
+71.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,430,128 |
69,005 |
+19.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,251,635 |
57,839 |
+10.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,090,501 |
52,510 |
+13.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$951,586 |
46,104 |
+70.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$489,375 |
27,056 |
+173.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$158,017 |
9,890 |
+5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$128,709 |
9,359 |
-29.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$218,953 |
13,288 |
-18.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$323,219 |
16,279 |
-10.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$283,911 |
18,217 |
+67.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$178,374 |
10,855 |
+1.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$194,998 |
10,679 |
+1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$160,295 |
10,525 |
-1.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$128,932 |
10,671 |
-2.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$114,052 |
10,922 |
+24.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$94,887 |
8,792 |
—
|
Shares |
Sole |
2020-05-14 |
