Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,701,991 |
715,380 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$242,463,025 |
752,500 |
+0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$302,889,539 |
749,300 |
+17.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$184,435,146 |
639,800 |
+23.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$149,733,540 |
517,000 |
+10.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$78,938,520 |
468,200 |
+904.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,419,056 |
46,600 |
+59.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,977,315 |
29,200 |
+22.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,509,571 |
23,900 |
-1.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$794,437 |
24,200 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$818,383 |
23,900 |
+18.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$590,486 |
20,200 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$318,532 |
22,500 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$469,094 |
22,100 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$361,460 |
22,000 |
+10.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$967,776 |
19,900 |
+15.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$936,522 |
17,200 |
+1.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$977,496 |
16,900 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,116,360 |
16,800 |
+1.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,126,808 |
16,600 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$633,336 |
16,300 |
-2.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$251,435 |
16,700 |
-7.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$212,922 |
18,000 |
+12.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$188,960 |
16,000 |
—
|
Shares |
Sole |
2020-05-08 |
