Holdings in IBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,756,300 |
982,000 |
+32.5%
|
Shares |
Other |
2026-02-12 |
| 2025-12-31 |
$36,788,614 |
740,959 |
-79.2%
|
Shares |
Other |
2026-02-12 |
| 2025-12-31 |
$177,002,250 |
3,565,000 |
+182.5%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$82,023,500 |
1,261,900 |
-56.2%
|
Shares |
Other |
2025-11-14 |
| 2025-09-30 |
$187,291,000 |
2,881,400 |
-25.4%
|
Shares |
Other |
2025-11-14 |
| 2025-09-30 |
$251,180,410 |
3,864,314 |
+454.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$42,628,419 |
696,429 |
-51.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$67,588,490 |
1,443,890 |
+17.9%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$57,314,164 |
1,224,400 |
+504.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$10,737,320 |
202,400 |
+3948.0%
|
Shares |
Other |
2025-02-13 |
| 2024-12-31 |
$265,250 |
5,000 |
-99.9%
|
Shares |
Other |
2025-02-13 |
| 2024-12-31 |
$357,287,399 |
6,734,918 |
+4423.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$5,379,142 |
148,883 |
-70.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,358,892 |
508,462 |
—
|
Shares |
Other |
2024-08-13 |
