Holdings in BTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,774,247 |
123,270 |
+101.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,370,276 |
61,200 |
-45.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,318,395 |
111,500 |
-33.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,510,903 |
168,100 |
+72.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,926,299 |
97,300 |
+35.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,632,550 |
71,747 |
+125.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,518,450 |
31,800 |
-86.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,603,250 |
243,000 |
+60.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,535,533 |
151,700 |
+297.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,393,918 |
38,200 |
-19.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,984,638 |
47,400 |
+22.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,622,336 |
38,747 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,591,060 |
38,000 |
—
|
Shares |
Defined |
2025-02-14 |
