Holdings in XBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,689 |
76,439 |
-6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$217,119 |
81,624 |
+109.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,734 |
38,968 |
-81.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$677,972 |
209,251 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$835,329 |
211,476 |
+15.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,418,971 |
183,567 |
+134.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$403,011 |
78,407 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$612,912 |
75,389 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$316,108 |
79,027 |
+49.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$217,321 |
52,748 |
+10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$284,882 |
47,960 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$165,320 |
47,919 |
+7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$156,851 |
44,687 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$162,277 |
44,828 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$248,136 |
44,074 |
-71.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,323,933 |
153,233 |
-27.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,348,563 |
211,012 |
-16.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,253,700 |
251,251 |
+13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,675,657 |
221,960 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,791,359 |
220,813 |
-22.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,427,776 |
282,925 |
-7.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,817,830 |
304,758 |
+30.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,199,077 |
233,339 |
+36.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,816,104 |
171,008 |
—
|
Shares |
Defined |
2020-05-14 |
