Hedge Fund - Graham Capital Management
Ishares Bitcoin Trust Etf ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $156,434,887 | 2.36% | 2,555,708 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $103,536,792 | 1.81% | 2,211,852 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $124,555,511 | 1.87% | 2,347,889 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $138,276,339 | 2.38% | 3,827,189 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $94,154,569 | 2.04% | 2,757,896 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $98,765,538 | 1.86% | 2,440,463 | $ |
The displayed share prices are average quarterly stock market prices.