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.