Holdings in BKKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,480,418 |
147,452 |
+17.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,263,743 |
125,871 |
+569.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$188,752 |
18,800 |
-74.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,506,925 |
74,500 |
-77.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,199,796 |
332,832 |
+2837.6%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$108,427 |
11,330 |
-78.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$994,075 |
52,541 |
—
|
Shares |
Defined |
2024-08-15 |
