Holdings in XBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,484 |
73,006 |
+8.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$179,033 |
67,306 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$203,522 |
68,526 |
-70.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$744,211 |
229,695 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$907,295 |
229,695 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,736,119 |
224,595 |
+10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,042,613 |
202,843 |
+258.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$459,556 |
56,526 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$226,104 |
56,526 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$232,887 |
56,526 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$335,764 |
56,526 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$197,667 |
57,295 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$201,105 |
57,295 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$207,407 |
57,295 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$324,952 |
57,718 |
-82.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,799,100 |
323,970 |
-26.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,884,478 |
438,857 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,640,890 |
435,590 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,768,966 |
408,754 |
+6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,616,287 |
385,340 |
+40.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,302,341 |
274,910 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,195,916 |
272,180 |
-1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,773,403 |
275,230 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,829,900 |
266,469 |
—
|
Shares |
Defined |
2020-06-19 |
