Hedge Fund - Almitas Capital
Fidelity Ethereum Fd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $19,246,500 | 4.24% | 650,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $27,007,500 | 6.18% | 650,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $16,360,500 | 4.13% | 650,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $31,440,714 | 6.88% | 941,057 | $ |
The displayed share prices are average quarterly stock market prices.
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