Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,600,607 |
23,696 |
-94.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$66,964,365 |
440,700 |
+49.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$44,703,690 |
294,200 |
-22.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$122,343,137 |
379,700 |
+71.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$71,240,631 |
221,100 |
+77.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,326,635 |
124,500 |
+61.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$31,139,453 |
77,034 |
-71.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$110,678,174 |
273,800 |
+191.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$27,078,065 |
93,933 |
-45.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$49,957,191 |
173,300 |
-48.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$96,887,547 |
336,100 |
-48.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$188,948,088 |
652,400 |
+506.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,132,412 |
107,494 |
-85.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$212,899,662 |
735,100 |
+2840.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,215,000 |
25,000 |
+900.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$344,370 |
2,500 |
-81.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,889,489 |
13,717 |
+161.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$894,212 |
5,246 |
-61.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,318,201 |
13,600 |
+2620.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$85,228 |
500 |
-78.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$145,272 |
2,300 |
-62.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$203,533 |
6,200 |
-41.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$350,438 |
10,675 |
+233.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$105,049 |
3,200 |
-71.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$380,462 |
11,111 |
+131.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$164,361 |
4,800 |
+20.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$56,217 |
3,971 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$66,426 |
4,043 |
-18.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$268,488 |
4,931 |
+493.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,065 |
831 |
-83.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$327,797 |
4,933 |
-8.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$364,108 |
5,364 |
+38.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$151,068 |
3,888 |
-6.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,422 |
4,146 |
—
|
Shares |
Defined |
2020-11-16 |
