Holdings in BKKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,594,175 |
258,384 |
+23.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,062,293 |
209,875 |
+237.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$866,490 |
62,114 |
+149.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$215,796 |
24,890 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$616,525 |
24,890 |
+20.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$196,988 |
20,584 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$373,178 |
19,724 |
—
|
Shares |
Defined |
2024-08-14 |