Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,435,438 |
608,328 |
+47.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$132,955,767 |
412,637 |
+18.3%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$140,967,532 |
348,731 |
-26.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$137,051,917 |
475,429 |
+13.9%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$120,937,781 |
417,574 |
+266.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$19,230,010 |
114,057 |
+967.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,472,526 |
10,690 |
-26.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,486,782 |
14,589 |
-15.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,087,965 |
17,225 |
-16.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$675,337 |
20,572 |
+33.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$528,627 |
15,438 |
+14.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$395,245 |
13,521 |
-21.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$243,061 |
17,169 |
+9.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$333,120 |
15,694 |
-94.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,430,152 |
269,638 |
+18.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,029,737 |
226,800 |
+31.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,359,184 |
171,889 |
-8.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,820,070 |
187,069 |
-28.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,396,875 |
261,804 |
+57.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$11,286,203 |
166,267 |
-53.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,816,838 |
355,600 |
-53.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$11,473,153 |
762,032 |
+4.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$8,599,221 |
726,961 |
+107.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,144,672 |
350,946 |
—
|
Shares |
Sole |
2020-05-06 |
