Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,720,354 |
73,400 |
-92.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$65,799,355 |
1,023,159 |
+1353.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,527,424 |
70,400 |
-93.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$78,116,896 |
1,135,255 |
+1990.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,736,383 |
54,300 |
-74.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,429,457 |
209,700 |
-22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,982,864 |
270,400 |
+1433.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$977,376 |
17,639 |
-91.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$11,436,624 |
206,400 |
+47.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,795,650 |
140,000 |
+14.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,085,600 |
122,848 |
-10.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,654,898 |
136,600 |
+249.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,726,949 |
39,100 |
-85.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,185,769 |
275,899 |
+294.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,087,308 |
69,900 |
+1488.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$153,296 |
4,400 |
-98.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,749,162 |
337,232 |
+5714.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$202,072 |
5,800 |
-95.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,856,781 |
125,833 |
+115.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,628,061 |
58,296 |
-37.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,946,160 |
93,904 |
+663.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$253,872 |
12,300 |
-72.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$814,932 |
45,055 |
-43.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,443,382 |
79,800 |
-48.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,810,797 |
155,400 |
+593.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$357,896 |
22,400 |
-59.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$888,349 |
55,600 |
+138.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$463,931 |
23,366 |
+59.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$227,915 |
14,624 |
-87.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,956,239 |
119,047 |
-27.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,979,721 |
163,183 |
+47.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,688,047 |
110,837 |
+32.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,014,615 |
83,974 |
-6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$941,944 |
90,203 |
—
|
Shares |
Defined |
2020-08-14 |
