Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,916,431 |
466,709 |
+527.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,975,323 |
74,409 |
-46.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$56,601,900 |
140,024 |
+76.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,873,936 |
79,349 |
-33.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,502,430 |
119,130 |
+39.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$14,384,614 |
85,318 |
+1146.6%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$942,747 |
6,844 |
-62.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$3,136,900 |
18,403 |
-19.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$1,448,177 |
22,928 |
+14.9%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$655,016 |
19,953 |
+10.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$617,109 |
18,022 |
+177.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$190,066 |
6,502 |
-47.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$174,781 |
12,346 |
+23.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$211,835 |
9,980 |
-37.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$260,973 |
15,884 |
+23.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$625,066 |
12,853 |
+26.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$555,161 |
10,196 |
+35.4%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$435,418 |
7,528 |
+667.4%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$65,187 |
981 |
—
|
Shares |
Defined |
2021-08-10 |
