Holdings in XBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,217 |
928 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,468 |
928 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,756 |
928 |
-95.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$63,073 |
19,467 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$77,988 |
19,744 |
-7.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$164,262 |
21,250 |
+5.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$103,283 |
20,094 |
+2568.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,121 |
753 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,012 |
753 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,102 |
753 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,472 |
753 |
-96.0%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$161,982 |
18,748 |
-9.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$230,502 |
20,710 |
-2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$275,122 |
21,245 |
+4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$337,575 |
20,385 |
-8.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$381,671 |
22,229 |
-3.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$358,525 |
22,909 |
+15.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$377,562 |
19,778 |
-14.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$316,673 |
23,098 |
+40.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$174,539 |
16,435 |
—
|
Shares |
Sole |
2020-05-06 |
