Holdings in CIFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$242,378,608 |
16,421,315 |
+254.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$68,359,464 |
4,631,400 |
+46.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$46,739,016 |
3,166,600 |
+27.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$31,360,431 |
2,490,900 |
-22.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,663,182 |
3,229,800 |
-70.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$139,020,364 |
11,042,126 |
+905.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,250,352 |
1,098,400 |
+609.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$740,422 |
154,900 |
-72.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,734,982 |
572,172 |
+428.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$249,217 |
108,356 |
-74.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$979,110 |
425,700 |
+56.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$625,830 |
272,100 |
-31.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,829,088 |
394,200 |
+16.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,569,906 |
338,342 |
-50.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,196,960 |
689,000 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,626,569 |
678,700 |
+11.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,347,542 |
606,600 |
+101.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,167,566 |
301,697 |
-14.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,458,919 |
351,547 |
-54.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,956,512 |
768,255 |
+329.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$738,959 |
178,925 |
+950.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$39,670 |
17,026 |
-48.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$94,908 |
33,185 |
-16.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,305 |
39,616 |
-42.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$38,376 |
68,531 |
+373.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$18,233 |
14,472 |
+19.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,646 |
12,151 |
-46.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$82,264 |
22,600 |
-8.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$89,544 |
24,600 |
-60.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$227,069 |
62,382 |
-31.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$420,867 |
90,900 |
-38.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$680,147 |
146,900 |
+60.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$422,862 |
91,331 |
+186.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$329,846 |
31,900 |
-66.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$972,994 |
94,100 |
—
|
Shares |
Defined |
2021-11-16 |
