Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,187,166 |
2,413,111 |
+1049.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$13,505,100 |
210,000 |
+23233.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$57,879 |
900 |
-99.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$92,041,974 |
1,337,625 |
+599.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$13,163,353 |
191,300 |
+815.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,438,129 |
20,900 |
-85.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,200,680 |
148,000 |
-92.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$110,745,691 |
1,998,659 |
+445.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,160,588 |
366,220 |
+946.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,448,912 |
35,000 |
+40.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,104,187 |
25,000 |
-93.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,734,886 |
378,896 |
+23.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,688,421 |
306,786 |
+41.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,635,814 |
216,503 |
+220.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,889,350 |
67,652 |
-7.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,522,767 |
73,475 |
+184.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$558,333 |
25,801 |
-61.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,382,118 |
66,552 |
+55.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$885,538 |
42,904 |
+34.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$578,672 |
31,993 |
+609.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$72,042 |
4,509 |
-92.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$784,991 |
57,080 |
+152.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$310,806 |
22,600 |
-42.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$652,112 |
39,576 |
-27.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,089,601 |
54,878 |
-62.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,287,939 |
146,804 |
+193.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$821,772 |
50,009 |
+18.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$768,617 |
42,093 |
-29.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$905,316 |
59,443 |
+130.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$311,087 |
25,747 |
+622.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,227 |
3,565 |
-5.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$40,892 |
3,789 |
—
|
Shares |
Defined |
2020-05-01 |
