Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$596,393,897 |
9,273,735 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$656,713,831 |
9,543,872 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$539,697,389 |
9,740,072 |
+178.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$144,616,246 |
3,493,357 |
-33.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$233,447,541 |
5,285,505 |
-18.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$226,569,292 |
6,503,137 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$213,376,932 |
6,961,727 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$199,115,980 |
7,129,746 |
-8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$161,010,679 |
7,768,911 |
-4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$176,347,324 |
8,149,137 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$169,209,228 |
8,147,790 |
+13.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$147,869,891 |
7,164,239 |
+68.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,790,318 |
4,245,491 |
+17.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,674,556 |
3,609,736 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,603,452 |
3,534,154 |
+185.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,410,530 |
1,238,691 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,822,859 |
1,250,207 |
—
|
Shares |
Defined |
2022-02-14 |
