Holdings in IBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,609,997 |
1,482,578 |
+42.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$51,631,035 |
1,039,900 |
+47.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$34,898,985 |
702,900 |
+21.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,654,500 |
579,300 |
-51.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$77,678,120 |
1,195,048 |
+185.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$27,228,500 |
418,900 |
+232.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,712,460 |
126,000 |
+11.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$6,930,685 |
113,228 |
-80.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$35,838,455 |
585,500 |
+456.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,924,926 |
105,211 |
-9.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,448,684 |
116,400 |
-15.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$6,412,970 |
137,000 |
+1023.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$647,210 |
12,200 |
+91.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$337,875 |
6,369 |
-77.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,474,790 |
27,800 |
+114.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$468,172 |
12,958 |
-31.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$649,274 |
19,018 |
-82.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,390,995 |
108,500 |
—
|
Shares |
Sole |
2024-05-15 |
