Hedge Fund - Fortress Investment Group
Ishares Bitcoin Trust Etf ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $65,786,250 | 15.43% | 1,325,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $86,125,000 | 11.44% | 1,325,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $81,103,250 | 11.48% | 1,325,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $62,023,252 | 13.51% | 1,325,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $70,291,249 | 11.17% | 1,325,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $47,872,250 | 10.76% | 1,325,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $45,235,500 | 9.7% | 1,325,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $53,622,749 | 9.18% | 1,325,000 | $ |
The displayed share prices are average quarterly stock market prices.
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