Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,702,231 |
1,643,636 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$113,098,593 |
1,643,636 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$91,073,870 |
1,643,636 |
+300.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,010,605 |
410,909 |
-7.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,694,685 |
445,909 |
-2.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,899,721 |
456,364 |
-13.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,096,583 |
525,174 |
-4.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,364,984 |
550,174 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,402,356 |
550,174 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,905,765 |
550,174 |
-4.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,011,465 |
578,378 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,937,721 |
578,378 |
-42.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,274,687 |
1,010,349 |
-4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,941,726 |
1,060,349 |
+4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,894,824 |
1,010,349 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,648,025 |
1,010,349 |
-11.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,555,280 |
1,136,000 |
-34.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,049,216 |
1,735,593 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$28,520,131 |
1,735,593 |
-2.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$32,648,386 |
1,787,973 |
-5.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$28,783,405 |
1,889,915 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$22,834,897 |
1,889,915 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$19,752,751 |
1,891,573 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$20,414,801 |
1,891,573 |
—
|
Shares |
Sole |
2020-05-15 |
