Holdings in IBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,322,310 |
993,400 |
+355.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$10,823,700 |
218,000 |
+50.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,212,258 |
145,262 |
-40.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,782,000 |
242,800 |
+229.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,785,430 |
73,622 |
-90.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$51,454,000 |
791,600 |
+555.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,394,168 |
120,800 |
+49.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,939,647 |
80,700 |
-84.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$24,444,182 |
522,200 |
+187.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$8,514,551 |
181,896 |
-42.4%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$14,782,598 |
315,800 |
+66.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,079,500 |
190,000 |
+194.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,422,679 |
64,518 |
-56.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$7,899,145 |
148,900 |
—
|
Shares |
Defined |
2025-02-13 |
