Holdings in XBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$480,320 |
200,971 |
-75.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,179,174 |
819,239 |
-13.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,807,852 |
945,405 |
+10822.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$28,045 |
8,656 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,205,185 |
1,064,604 |
+1.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,085,379 |
1,045,974 |
+0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,330,020 |
1,036,969 |
+15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,278,910 |
895,315 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,526,044 |
881,511 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,594,465 |
872,443 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,182,311 |
872,443 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,947,918 |
854,469 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,999,186 |
854,469 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,091,903 |
854,117 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,809,669 |
854,293 |
-8.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,023,769 |
928,677 |
-1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,471,181 |
940,807 |
+6.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,460,516 |
884,982 |
+3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,099,448 |
851,416 |
+14.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,767,440 |
743,590 |
+1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,458,601 |
732,179 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,086,434 |
737,896 |
-17.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,236,819 |
892,547 |
+24.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,637,574 |
719,169 |
—
|
Shares |
Sole |
2020-05-15 |
