Hedge Fund - IvyRock Asset Management
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) | $12,357,885 | 6.52% | 248,900 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $26,357,500 | 11.33% | 405,500 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $37,344,221 | 17.23% | 610,100 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $28,699,211 | 13.49% | 613,100 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $32,498,430 | 14.34% | 612,600 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $25,926,888 | 11.36% | 717,600 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $24,375,960 | 10.38% | 714,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $18,648,576 | 8.67% | 460,800 | $ |
The displayed share prices are average quarterly stock market prices.
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