Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,097,460 |
988,500 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$166,542,480 |
988,500 |
+40.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$129,438,085 |
705,500 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,655,125 |
699,450 |
+506747.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,563 |
138 |
+4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,204 |
132 |
-14.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,081 |
154 |
-31.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$28,896 |
225 |
-49.2%
|
Shares |
Defined |
2024-02-07 |
| 2022-03-31 |
$58,529 |
443 |
-5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,145 |
469 |
-12.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$61,199 |
533 |
-14.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,950 |
623 |
—
|
Shares |
Defined |
2021-08-16 |
