Holdings in CIFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,109,701 |
1,768,950 |
+13.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,705,452 |
1,565,167 |
-65.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,665,976 |
4,532,631 |
-20.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,160,234 |
5,721,841 |
+59.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,606,875 |
3,579,068 |
-8.2%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$15,093,847 |
3,900,219 |
+41.5%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$11,436,690 |
2,755,829 |
+0.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$14,078,775 |
2,733,743 |
+38.9%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$8,129,924 |
1,968,505 |
+172.9%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$1,680,929 |
721,429 |
-37.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$3,281,712 |
1,147,452 |
+6.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,513,258 |
1,078,652 |
+2606.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$22,322 |
39,862 |
-78.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$234,909 |
186,436 |
-55.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$571,345 |
417,041 |
+2468.0%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$59,113 |
16,240 |
-86.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$552,359 |
119,300 |
-15.1%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$1,452,966 |
140,519 |
—
|
Shares |
Sole |
2021-11-03 |
