Holdings in IBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,723,750 |
75,000 |
-96.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$94,687,366 |
1,907,097 |
-83.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$730,258,100 |
11,234,740 |
+1023.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$65,000,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$65,000,000 |
1,000,000 |
-91.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$687,678,435 |
11,234,740 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$508,057,016 |
10,853,600 |
-14.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$672,610,764 |
12,678,808 |
+3605.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,361,337 |
342,135 |
-77.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-03-31 |
$61,502,259 |
1,519,700 |
—
|
Shares |
Sole |
2025-05-07 |
