Hedge Fund - Almitas Capital
Fidelity Wise Origin Bitcoin ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $117,137,839 | 25.79% | 1,536,637 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $160,857,489 | 36.81% | 1,611,637 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $151,477,762 | 38.22% | 1,611,637 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $118,923,876 | 39.46% | 1,652,409 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $141,296,071 | 30.96% | 1,731,994 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $61,936,496 | 21.88% | 1,115,370 | $ |
The displayed share prices are average quarterly stock market prices.
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