Holdings in IBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,241,369 |
669,514 |
-79.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$162,931,440 |
3,281,600 |
+240.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$62,729,810 |
965,074 |
-76.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$264,810,000 |
4,074,000 |
+17003.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,458,022 |
23,820 |
-95.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$31,465,306 |
514,055 |
+23.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,526,370 |
417,141 |
+1500.7%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,219,868 |
26,060 |
-89.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,240,590 |
249,587 |
+900.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,323,597 |
24,950 |
-89.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,250,430 |
228,354 |
+12.4%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$6,934,585 |
203,122 |
—
|
Shares |
Sole |
2024-08-14 |
