Holdings in IBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,985,472 |
624,078 |
-37.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$49,650,000 |
1,000,000 |
-36.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$96,231,791 |
1,572,158 |
+12477.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$765,125 |
12,500 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,029,618 |
1,837,847 |
+12.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,829,799 |
1,636,754 |
+221.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,404,116 |
509,386 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,370,870 |
538,104 |
+126.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,614,903 |
237,581 |
—
|
Shares |
Defined |
2024-05-15 |
