Holdings in CIFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,237,523 |
8,078,423 |
+10.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$92,327,417 |
7,333,393 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,197,582 |
7,154,306 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,962,075 |
6,940,033 |
+8.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,792,456 |
6,420,788 |
-7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,777,261 |
6,919,189 |
+17.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,481,846 |
5,899,240 |
+111.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,360,522 |
2,788,451 |
+8.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,621,083 |
2,571,691 |
+12.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,337,491 |
2,290,769 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,284,526 |
2,197,387 |
+208.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,662,573 |
713,551 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$389,956 |
696,351 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$908,384 |
720,940 |
+19.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$825,634 |
602,653 |
+159.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$845,710 |
232,338 |
+307.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$263,886 |
56,995 |
—
|
Shares |
Defined |
2022-02-14 |
