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 - Q2 (2025-06-30) | $16,360,500 | 4.13% | 650,000 | $ |
2 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
3 | 2024 - Q4 (2024-12-31) | $31,440,714 | 6.88% | 941,057 | $ |
The displayed share prices are average quarterly stock market prices.