Hedge Fund - Kamunting Street 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) | $12,559,129 | 10.28% | 205,181 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $7,019,955 | 4.7% | 149,967 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $15,011,399 | 12.97% | 282,967 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $5,412,274 | 5.57% | 149,800 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $5,114,172 | 4.74% | 149,800 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $6,070,500 | 5.91% | 150,000 | $ |
The displayed share prices are average quarterly stock market prices.
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