Holdings in CIFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,941,900 |
3,722,351 |
+903.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,473,008 |
370,800 |
-48.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$10,696,572 |
724,700 |
+183.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,220,522 |
255,800 |
-95.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$76,771,590 |
6,097,823 |
-12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,363,625 |
6,979,838 |
+28.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,514,917 |
5,441,269 |
+267810.8%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$4,671 |
2,031 |
-99.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,040,082 |
3,887,949 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,485,142 |
3,742,931 |
+73.4%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$8,955,936 |
2,158,057 |
-4.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,680,714 |
2,268,100 |
-43.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$16,606,142 |
4,020,858 |
+24643.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$37,862 |
16,250 |
-20.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$58,630 |
20,500 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$47,765 |
20,500 |
—
|
Shares |
Sole |
2023-05-23 |
