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 - Q1 (2025-03-31) | $62,023,252 | 13.51% | 1,325,000 | $ |
2 | 2024 - Q4 (2024-12-31) | $70,291,249 | 11.17% | 1,325,000 | $ |
3 | 2024 - Q3 (2024-09-30) | $47,872,250 | 10.76% | 1,325,000 | $ |
4 | 2024 - Q2 (2024-06-30) | $45,235,500 | 9.7% | 1,325,000 | $ |
5 | 2024 - Q1 (2024-03-31) | $53,622,749 | 9.18% | 1,325,000 | $ |
The displayed share prices are average quarterly stock market prices.