Holdings in IBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,484,290 |
130,600 |
-88.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$56,056,836 |
1,129,040 |
+142.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,219,865 |
464,921 |
-59.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$75,400,000 |
1,160,000 |
+603.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,098,854 |
164,987 |
-85.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$71,003,600 |
1,160,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$54,299,600 |
1,160,000 |
+40889.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$150,131 |
2,830 |
-99.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$57,193,205 |
1,078,100 |
+13901.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-06-30 |
$262,878 |
7,700 |
—
|
Shares |
Sole |
2024-08-14 |
