Holdings in IBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,660,356 |
6,579,262 |
+1215.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$24,825,000 |
500,000 |
-60.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$81,354,000 |
1,251,600 |
-81.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$447,724,095 |
6,888,063 |
+2183.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$19,604,000 |
301,600 |
-88.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$160,853,146 |
2,627,890 |
+368.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,240,188 |
560,568 |
+16897.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$174,958 |
3,298 |
+3198.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,305 |
100 |
+9900.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36 |
1 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34 |
1 |
—
|
Shares |
Defined |
2024-08-13 |
