Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,391,860 |
752,478 |
-5.9%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$54,997,562 |
799,267 |
-6.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$47,094,067 |
849,920 |
+300.0%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$8,796,140 |
212,480 |
-5.3%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$9,908,846 |
224,347 |
-28.9%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$10,993,657 |
315,547 |
+1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,499,875 |
309,947 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$8,656,044 |
309,947 |
0.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$6,423,651 |
309,947 |
+7.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,248,485 |
288,747 |
0.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$5,996,553 |
288,747 |
+41.7%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$4,205,338 |
203,747 |
—
|
Shares |
Sole |
2023-04-14 |
