Holdings in IBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$634,096,829 |
12,771,336 |
+5506.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-12-31 |
$11,310,270 |
227,800 |
-97.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$675,533,690 |
10,392,826 |
+4950.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$13,377,000 |
205,800 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,597,018 |
205,800 |
-97.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$482,677,086 |
7,885,592 |
+34.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$273,997,934 |
5,853,406 |
+3881.9%
|
Shares |
Sole |
2025-05-02 |
| 2025-03-31 |
$6,881,070 |
147,000 |
-94.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$138,200,661 |
2,605,102 |
+2.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$92,295,999 |
2,554,553 |
—
|
Shares |
Sole |
2024-11-13 |
