Holdings in BKKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$807,195 |
80,398 |
-45.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,481,221 |
147,532 |
-16.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,779,730 |
177,264 |
+72.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,455,989 |
102,704 |
-66.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,430,961 |
309,984 |
+253.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,950,768 |
87,690 |
+637.6%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$113,768 |
11,888 |
+4693.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,373 |
248 |
-97.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$227,645 |
12,032 |
+3066.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,189 |
380 |
-93.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$107,408 |
5,677 |
—
|
Shares |
Defined |
2024-08-14 |
