Hedge Fund - Rokos Capital Management
Ishares Trust (IEF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $881,679,500 | 9.12% | 4,420,000 | $93.56 |
| 2 | 2024 - Q4 (2024-12-31) | $811,014,950 | 8.09% | 3,670,000 | $94.48 |
| 3 | 2024 - Q3 (2024-09-30) | $996,475,200 | 16.16% | 4,512,000 | $96.67 |
| 4 | 2024 - Q2 (2024-06-30) | $661,338,157 | 4.14% | 3,262,000 | $92.90 |
| 5 | 2024 - Q1 (2024-03-31) | $1,233,013,080 | 6.49% | 5,862,000 | $94.77 |
| 6 | 2023 - Q4 (2023-12-31) | $1,365,168,000 | 11.9% | 6,800,000 | $92.48 |
| 7 | 2023 - Q3 (2023-09-30) | $676,609,000 | 4.91% | 3,800,000 | $94.32 |
| 8 | 2023 - Q2 (2023-06-30) | $562,230,000 | 5.44% | 3,000,000 | $98.30 |
The displayed share prices are average quarterly stock market prices.