Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,671,656 |
4,597,600 |
+9.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$288,506,568 |
4,192,800 |
+24.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$187,224,849 |
3,378,900 |
+298.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$35,117,499 |
848,300 |
+82.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,577,638 |
465,900 |
+456.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,919,592 |
83,800 |
+246.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$741,730 |
24,200 |
+284.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$130,032 |
6,300 |
-91.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,293,256 |
71,500 |
-35.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,776,698 |
111,200 |
+167.4%
|
Shares |
Sole |
2022-11-14 |
| 2020-09-30 |
$502,523 |
41,591 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$434,314 |
41,591 |
0.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$448,870 |
41,591 |
—
|
Shares |
Sole |
2020-05-15 |
