Holdings in BKKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$810,197 |
80,697 |
-87.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,362,476 |
664,561 |
+24136.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$38,250 |
2,742 |
-98.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,201,434 |
253,914 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,289,449 |
253,914 |
+2.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,378,402 |
248,527 |
+4.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,514,746 |
238,623 |
—
|
Shares |
Defined |
2024-08-13 |