Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,483,190 |
417,790 |
+45.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$92,402,094 |
286,776 |
-17.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$140,050,334 |
346,462 |
+11.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$89,583,650 |
310,763 |
+49.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$60,380,846 |
208,483 |
+13230.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$263,690 |
1,564 |
-28.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$301,943 |
2,192 |
-30.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$534,720 |
3,137 |
+31.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$151,020 |
2,391 |
+22.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$64,080 |
1,952 |
-0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$67,114 |
1,960 |
+43.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$39,901 |
1,365 |
-7.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$20,881 |
1,475 |
+12.4%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$27,848 |
1,312 |
-12.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$24,661 |
1,501 |
-36.6%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$115,160 |
2,368 |
-5.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$136,775 |
2,512 |
+75.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$83,000 |
1,435 |
-37.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$151,971 |
2,287 |
+3.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$149,607 |
2,204 |
+25.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$68,345 |
1,759 |
—
|
Shares |
Sole |
2021-02-09 |
