Holdings in IBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,905,250 |
985,000 |
-82.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$275,984,490 |
5,558,600 |
+752.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$42,386,500 |
652,100 |
-75.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$172,893,500 |
2,659,900 |
+676.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$22,272,835 |
342,659 |
-68.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$66,045,590 |
1,079,000 |
+43.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$45,914,171 |
750,109 |
-17.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$55,701,100 |
910,000 |
+252.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,075,809 |
257,975 |
-84.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$77,255,224 |
1,650,400 |
+6.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$72,307,407 |
1,544,700 |
+1444.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,305,000 |
100,000 |
-65.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$15,561,633 |
293,339 |
-53.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,761,900 |
630,000 |
+350.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,779,600 |
140,000 |
+1300.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$404,700 |
10,000 |
—
|
Shares |
Sole |
2024-05-15 |
