Holdings in IBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,337,845 |
2,363,300 |
-35.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$180,487,680 |
3,635,200 |
+430.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$34,046,593 |
685,732 |
-70.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$150,177,560 |
2,310,424 |
-30.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$214,656,000 |
3,302,400 |
-25.3%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$287,345,500 |
4,420,700 |
+41.7%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$190,962,958 |
3,119,800 |
+99.6%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$95,695,163 |
1,563,391 |
-24.8%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$127,286,195 |
2,079,500 |
+225.7%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$29,888,185 |
638,500 |
+123.7%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$13,359,574 |
285,400 |
+379.2%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$2,787,629 |
59,552 |
+11810.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$26,525 |
500 |
-99.5%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$5,108,715 |
96,300 |
+28.4%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$3,978,750 |
75,000 |
—
|
Shares |
Sole |
2025-01-31 |
