Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,802,013 |
2,159,805 |
+215880.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$161,960 |
1,000 |
-85.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,133,720 |
7,000 |
-99.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$431,532,201 |
2,561,326 |
+0.6%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$467,187,636 |
2,546,398 |
-5.8%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$466,326,320 |
2,703,341 |
-2.2%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$412,058,094 |
2,765,305 |
-5.8%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$471,351,171 |
2,934,208 |
-12.7%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$460,303,983 |
3,362,583 |
+3986.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,307,601 |
82,279 |
-19.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,104,352 |
102,035 |
-4.9%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$11,801,184 |
107,264 |
-3.7%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$12,589,985 |
111,337 |
-14.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$13,503,363 |
129,479 |
+1.9%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$13,035,698 |
127,066 |
+142.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,741,836 |
52,483 |
+26.4%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$3,903,693 |
41,511 |
+14.2%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$4,800,708 |
36,336 |
+26.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,932,273 |
28,751 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,391,895 |
29,541 |
+7.6%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$3,257,958 |
27,447 |
-40.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$5,181,281 |
46,394 |
—
|
Shares |
Defined |
2021-05-11 |
