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 - Q2 (2025-06-30) | $0 | 0% | 0 | $94.55 |
| 2 | 2025 - Q1 (2025-03-31) | $35,845,000 | 0.37% | 1,000,000 | $93.56 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $94.48 |
| 4 | 2024 - Q3 (2024-09-30) | $69,905,000 | 1.13% | 2,200,000 | $96.67 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $92.48 |
| 6 | 2023 - Q3 (2023-09-30) | $781,602,500 | 5.67% | 29,500,000 | $94.32 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $97.75 |
| 8 | 2022 - Q4 (2022-12-31) | $124,520,000 | 5.45% | 4,400,000 | $96.03 |
| 9 | 2022 - Q3 (2022-09-30) | $77,580,000 | 2.31% | 3,000,000 | $101.47 |
| 10 | 2022 - Q2 (2022-06-30) | $176,332,000 | 5.16% | 5,200,000 | $102.61 |
| 11 | 2022 - Q1 (2022-03-31) | $79,925,000 | 3.73% | 2,500,000 | $110.98 |
The displayed share prices are average quarterly stock market prices.