Holdings in BKKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,228 |
1,218 |
-98.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$804,204 |
80,100 |
+1534.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$49,196 |
4,900 |
-94.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,075,610 |
91,400 |
+2721.9%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$108,992 |
3,239 |
-33.9%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$164,885 |
4,900 |
-93.1%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$994,635 |
71,300 |
+5260.9%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$18,553 |
1,330 |
-66.8%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$55,800 |
4,000 |
-94.4%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$618,171 |
71,300 |
+5322.1%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$11,401 |
1,315 |
-65.4%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$32,946 |
3,800 |
+90.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$49,540 |
2,000 |
+36.1%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$36,387 |
1,469 |
-99.3%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$5,384,998 |
217,400 |
+0.5%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$2,069,991 |
216,300 |
+216200.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-09-30 |
$957 |
100 |
-100.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$4,031,852 |
213,100 |
+53175.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$7,568 |
400 |
—
|
Shares |
Sole |
2024-11-01 |
