Holdings in BTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,134,981 |
1,423,573 |
+8910.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$611,934 |
15,800 |
-79.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,924,115 |
75,500 |
+118.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,746,735 |
34,500 |
-8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,903,688 |
37,600 |
-35.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,968,233 |
58,626 |
+63.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,709,450 |
35,800 |
-84.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,144,754 |
233,398 |
+1011.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,002,750 |
21,000 |
+275.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$204,344 |
5,600 |
-75.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$835,621 |
22,900 |
-91.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$9,280,684 |
254,335 |
+501.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,771,101 |
42,300 |
+359.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$385,204 |
9,200 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$123,213,026 |
2,942,752 |
—
|
Shares |
Defined |
2025-02-14 |
