Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,322,526 |
2,267,983 |
+34263.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,068,936 |
6,600 |
-99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$381,754,956 |
2,265,877 |
+34231.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,111,968 |
6,600 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,210,902 |
6,600 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$366,245,749 |
1,996,216 |
+63.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$210,784,822 |
1,221,941 |
+18414.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,138,500 |
6,600 |
-90.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,430,700 |
70,000 |
-93.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$160,602,381 |
1,077,796 |
+12885.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,333,312 |
8,300 |
-98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$95,821,920 |
596,501 |
-20.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$103,120,469 |
753,309 |
+24.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$66,858,273 |
607,692 |
+3125.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,130,653 |
18,842 |
-78.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,064,051 |
86,912 |
+57.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,646,861 |
55,043 |
-89.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,591,049 |
526,741 |
-60.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$126,829,114 |
1,348,672 |
+32.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$134,723,688 |
1,019,707 |
+12185.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,135,191 |
8,300 |
-99.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$227,434,832 |
1,662,900 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$204,094,386 |
1,777,516 |
-12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$240,968,952 |
2,030,067 |
-13.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$261,763,736 |
2,343,873 |
-31.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$392,033,153 |
3,400,409 |
-21.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$432,392,087 |
4,321,760 |
-17.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$481,912,088 |
5,261,049 |
+15.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$368,860,589 |
4,567,933 |
—
|
Shares |
Defined |
2020-05-15 |
