Holdings in CIFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,920,324 |
4,804,900 |
-54.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$154,191,816 |
10,446,600 |
+148.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,856,685 |
4,198,307 |
-24.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$70,420,906 |
5,593,400 |
+29.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$54,606,607 |
4,337,300 |
+256.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,818,216 |
1,217,200 |
+116.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,686,838 |
562,100 |
-71.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,370,592 |
1,960,375 |
+24.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,612,391 |
1,570,605 |
+173.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,322,500 |
575,000 |
-29.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,874,500 |
815,000 |
+25.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,013,216 |
649,400 |
-45.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,521,136 |
1,189,900 |
+203.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,821,807 |
392,631 |
-56.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,529,053 |
911,900 |
+60.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,202,281 |
569,065 |
-16.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,625,795 |
678,500 |
-15.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,342,825 |
805,500 |
+94.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,720,175 |
414,500 |
-38.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,807,350 |
676,470 |
-50.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,015,845 |
1,362,300 |
+208.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,273,725 |
441,500 |
+81.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,253,824 |
243,461 |
+540924.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$185 |
45 |
-100.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,367,443 |
331,100 |
-41.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,345,427 |
567,900 |
+1626.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,657 |
32,900 |
-83.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$456,913 |
196,100 |
+27519.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,030 |
710 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$528,814 |
184,900 |
+15.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$457,028 |
159,800 |
+37.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$271,678 |
116,600 |
+13.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$239,524 |
102,800 |
-18.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$291,971 |
125,310 |
+6861.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,008 |
1,800 |
-97.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$35,013 |
62,526 |
+468.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,160 |
11,000 |
-55.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,870 |
24,500 |
-49.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,897 |
48,100 |
-58.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$426,244 |
117,100 |
+370.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$90,636 |
24,900 |
-73.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$343,004 |
94,232 |
+92.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$226,407 |
48,900 |
+386.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$46,567 |
10,058 |
-92.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$579,676 |
125,200 |
—
|
Shares |
Defined |
2022-02-14 |
