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advised by BOV••• ASSET MANAGEMENT, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 3, 2022 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwhich | Connecticut | United States | no | 8-47257 |
| 1 |
| $1.0M |
| 10000.0% |
| no |
| B••••• R••••• I••••••••• L• |
| Jan 5, 2021 | $16.7M | 1 | $1.0M | 10000.0% | no | B••••• R••••• I••••••••• L• |
| Jan 9, 2020 | $16.7M | 1 | $1.0M | 10000.0% | no | B••••• R••••• I••••••••• L• |
| Jan 2, 2020 | $1.7M | 1 | $1.0M | 10000.0% | no | B••••• R••••• I••••••••• L• |
| Dec 24, 2018 | $16.6M | 1 | $1.0M | 10000.0% | yes | B••••• R••••• I••••••••• L• |
| Apr 25, 2018 | $10.8M | 1 | $500,000 | 10000.0% | yes | B••••• R••••• I••••••••• L• |
| Dec 12, 2017 | $10.2M | 1 | $500,000 | 10000.0% | yes | B••••• R••••• I••••••••• L• |
| Dec 12, 2016 | $9.1M | 1 | $500,000 | 10000.0% | yes | B••••• R••••• I••••••••• L• |
| Mar 18, 2016 | $7.7M | 1 | $500,000 | 10000.0% | yes | B••••• R••••• I••••••••• L• |
| Feb 29, 2016 | $7.7M | 1 | $500,000 | 10000.0% | yes | B••••• R••••• I••••••••• L• |
| Feb 16, 2016 | $5.0M | 1 | $500,000 | 10000.0% | yes | 1•••••• R••••• I••••••••• L• |
| Dec 16, 2015 | $5.0M | 1 | $500,000 | 10000.0% | yes | 1•••••• R••••• I••••••••• L• |
| Mar 16, 2015 | $5.0M | 1 | $500,000 | 10000.0% | yes | 1•••••• R••••• I••••••••• L• |
| Dec 3, 2014 | $5.0M | 1 | $500,000 | 10000.0% | yes | 1•••••• R••••• I••••••••• L• |
| Nov 25, 2014 | $5.0M | 1 | $500,000 | 10000.0% | yes | 1•••••• R••••• I••••••••• L• |
| Nov 20, 2014 | $5.0M | 1 | $500,000 | 10000.0% | yes | 1•••••• R••••• I••••••••• L• |
| Nov 3, 2014 | $5.0M | 1 | $500,000 | 10000.0% | yes | 1•••••• R••••• I••••••••• L• |
| Jun 26, 2014 | $5.0M | 1 | $500,000 | 10000.0% | yes | 1•••••• R••••• I••••••••• L• |
| Jun 26, 2014 | $5.0M | 1 | $500,000 | 10000.0% | yes | 1•••••• R••••• I••••••••• L• |
| Jun 25, 2014 | $5.0M | 1 | $500,000 | 10000.0% | yes | 1•••••• R••••• I••••••••• L• |