Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,764,096 |
177,600 |
-88.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$244,931,621 |
1,512,297 |
+7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$237,411,905 |
1,409,140 |
+939.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$22,845,888 |
135,600 |
-91.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$272,415,276 |
1,579,219 |
+558.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,762,400 |
240,000 |
-83.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$217,363,417 |
1,458,717 |
-26.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$318,227,677 |
1,980,999 |
+725.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$38,553,600 |
240,000 |
-85.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$228,834,904 |
1,671,670 |
-6.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$245,300,728 |
1,784,914 |
-18.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$280,891,819 |
2,187,120 |
-7.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$261,250,190 |
2,374,570 |
+58.8%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$169,046,003 |
1,494,924 |
+97.0%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$79,124,194 |
758,694 |
-28.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$109,206,848 |
1,064,498 |
-23.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$125,994,067 |
1,394,511 |
+38.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$94,828,335 |
1,008,383 |
-19.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$166,334,850 |
1,258,968 |
+7490.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,268,467 |
16,586 |
-99.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$194,233,068 |
1,691,631 |
+62.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$123,510,673 |
1,040,528 |
-8.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$126,581,125 |
1,133,427 |
+27544.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$472,689 |
4,100 |
-99.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$161,633,003 |
1,401,969 |
+26860.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$520,260 |
5,200 |
-99.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$92,227,789 |
921,817 |
+17627.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$476,320 |
5,200 |
-99.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$70,106,060 |
765,350 |
+2049.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,874,700 |
35,600 |
-94.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$49,368,369 |
611,373 |
+4362.6%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$1,106,275 |
13,700 |
—
|
Shares |
Sole |
2020-05-13 |
