Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,252,910 |
672,569 |
+19.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$36,129,358 |
561,800 |
+83.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$19,736,739 |
306,900 |
+941.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,028,105 |
29,474 |
-96.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$50,540,945 |
734,500 |
+140.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,062,741 |
306,100 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,098,377 |
290,532 |
+28.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,544,824 |
226,400 |
-71.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$43,568,883 |
786,300 |
+362.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,039,850 |
170,055 |
+84.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,825,129 |
92,400 |
+111.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,813,210 |
43,800 |
+7.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,806,450 |
40,900 |
-72.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,629,541 |
150,100 |
+385.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,366,100 |
30,930 |
+25.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$859,989 |
24,684 |
-35.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,330,888 |
38,200 |
+115.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$616,668 |
17,700 |
-60.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,358,192 |
44,313 |
+4.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,190,464 |
42,627 |
-76.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,746,270 |
180,761 |
+285.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,014,417 |
46,877 |
-41.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,653,901 |
79,639 |
+259.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$457,732 |
22,177 |
+609.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$56,576 |
3,128 |
-90.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$525,292 |
32,877 |
-57.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,068,885 |
77,723 |
+8.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,180,316 |
71,632 |
+50.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$784,329 |
47,600 |
+4.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$749,726 |
45,500 |
-58.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,199,934 |
110,800 |
+1443.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$142,499 |
7,177 |
-83.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$875,605 |
44,100 |
-39.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,140,822 |
73,200 |
+8.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,056,663 |
67,800 |
+1688.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$59,082 |
3,791 |
-91.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$719,792 |
43,803 |
+36.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$529,126 |
32,200 |
-63.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,467,422 |
89,300 |
+54.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,057,254 |
57,900 |
+18.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$891,088 |
48,800 |
+38.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$641,765 |
35,146 |
+7.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$496,498 |
32,600 |
-81.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,643,928 |
173,600 |
+92.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,089,841 |
90,200 |
+60.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$680,244 |
56,300 |
-52.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,246,834 |
119,400 |
+136.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$528,128 |
50,575 |
+332.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$122,177 |
11,700 |
-52.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$266,250 |
24,670 |
—
|
Shares |
Defined |
2020-05-15 |