Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,700,796 |
531,101 |
+2024.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,798,750 |
25,000 |
-93.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$132,976,067 |
412,700 |
-30.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$190,431,587 |
591,017 |
-17.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$289,266,179 |
715,598 |
+16.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$248,601,450 |
615,000 |
+124.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$78,923,425 |
273,783 |
+36.9%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$57,654,000 |
200,000 |
0.0%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$57,924,000 |
200,000 |
-17.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$70,276,003 |
242,649 |
-24.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$54,391,708 |
322,608 |
+1117.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,649,495 |
26,494 |
-12.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,146,918 |
30,195 |
+294.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$482,936 |
7,646 |
+112.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$118,082 |
3,597 |
+79.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$68,449 |
1,999 |
+25.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$46,537 |
1,592 |
-82.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$194,154 |
9,147 |
+361.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$96,339 |
1,981 |
—
|
Shares |
Sole |
2022-05-13 |
