Holdings in IBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,702,250 |
1,565,000 |
+838.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,283,308 |
166,834 |
-68.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,932,195 |
522,300 |
-65.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,397,000 |
1,513,800 |
+412.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,194,500 |
295,300 |
-41.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,892,687 |
504,700 |
-52.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$65,421,125 |
1,068,798 |
+217.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,578,802 |
336,200 |
+30.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,044,213 |
257,300 |
+447.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,200,725 |
47,014 |
-95.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$54,294,919 |
1,159,900 |
+439.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,399,702 |
214,886 |
+244.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,255,704 |
62,433 |
+99.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,069,264 |
31,320 |
—
|
Shares |
Defined |
2024-08-14 |
