Hedge Fund - Hunting Hill Global Capital
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) | $17,136,719 | 4.67% | 279,966 | $ |
2 | 2025 - Q1 (2025-03-31) | $472,781 | 0.29% | 10,100 | $ |
3 | 2024 - Q4 (2024-12-31) | $30,996,531 | 11.35% | 584,289 | $ |
4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
5 | 2024 - Q2 (2024-06-30) | $25,613,945 | 11.32% | 750,262 | $ |
The displayed share prices are average quarterly stock market prices.