Cresset Asset Management, LLC
Holdings in IBIT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $734,820 | 14,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $47,977,043 | 966,305 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $278,040 | 5,600 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $15,396,043 | 328,905 | Shares | Sole | 2025-05-13 |
| 2025-03-31 | $440,014 | 9,400 | Shares | Sole | 2025-05-13 |
| 2025-03-31 | $692,788 | 14,800 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $265,250 | 5,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $10,790,741 | 203,407 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $106,100 | 2,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,890,297 | 107,675 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,114,802 | 61,945 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,452,873 | 35,900 | Shares | Sole | 2024-05-15 |