Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,284,454 |
6,939,581 |
+11.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$430,346,960 |
6,254,134 |
-22.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$446,429,726 |
8,056,844 |
+339.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$75,921,731 |
1,833,969 |
-0.8%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$81,629,180 |
1,848,173 |
-45.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$117,846,752 |
3,382,513 |
+8.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$96,037,790 |
3,133,370 |
+11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,858,797 |
2,823,697 |
—
|
Shares |
Defined |
2024-05-13 |
