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) | $65,512,500 | 0.68% | 1,500,000 | $93.56 |
| 2 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $96.67 |
| 3 | 2024 - Q2 (2024-06-30) | $745,412,500 | 4.66% | 17,500,000 | $92.90 |
| 4 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $92.48 |
| 5 | 2023 - Q3 (2023-09-30) | $22,845,000 | 0.16% | 600,000 | $94.32 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.30 |
| 7 | 2023 - Q1 (2023-03-31) | $9,867,500 | 0.72% | 250,000 | $97.75 |
| 8 | 2022 - Q4 (2022-12-31) | $325,561,000 | 14.26% | 8,590,000 | $96.03 |
The displayed share prices are average quarterly stock market prices.