Hedge Fund - Ovata Capital 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) | $56,596,275 | 6.87% | 1,142,805 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $73,996,624 | 14.8% | 1,142,805 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $69,761,388 | 15.1% | 1,142,805 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $35,907,217 | 13.63% | 761,468 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $22,452,091 | 8.57% | 421,268 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $21,655,183 | 9.16% | 600,268 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $9,240,861 | 5.02% | 269,068 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $10,889,182 | 5.66% | 269,068 | $ |
The displayed share prices are average quarterly stock market prices.
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