Holdings in XBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,976 |
18,400 |
-57.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$113,889 |
42,816 |
+31.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,473 |
32,483 |
+153.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$50,560 |
12,800 |
+98361.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51 |
13 |
-93.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$790 |
200 |
-95.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$25,134 |
4,890 |
-15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,812 |
5,800 |
+26.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,644 |
4,600 |
-34.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,251 |
7,042 |
+314.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,821 |
1,700 |
-73.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$51,219 |
6,300 |
+687.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,200 |
800 |
+300.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$800 |
200 |
-98.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$49,096 |
12,274 |
+12174.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$412 |
100 |
-99.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$43,890 |
10,653 |
+97.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,248 |
5,400 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,888 |
5,200 |
-68.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$98,598 |
16,599 |
+773.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,286 |
1,900 |
-90.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,290 |
20,374 |
+88.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,260 |
10,800 |
+468.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,669 |
1,900 |
-83.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$41,154 |
11,725 |
-85.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$455,376 |
80,884 |
+96.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$356,564 |
41,269 |
+156.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$266,616 |
16,100 |
-56.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$607,752 |
36,700 |
-39.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,035,351 |
60,300 |
+3.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$912,395 |
58,300 |
+266.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$248,835 |
15,900 |
+38.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$218,905 |
11,467 |
-48.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$427,616 |
22,400 |
-34.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$362,503 |
34,134 |
—
|
Shares |
Defined |
2020-05-15 |
