Hedge Fund - Pinpoint Asset Management
Ishares Bitcoin Trust Etf ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $69,446,288 | 12.05% | 1,483,578 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $78,703,812 | 13.94% | 1,483,578 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $56,055,877 | 12.03% | 1,551,505 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $52,968,379 | 7.46% | 1,551,505 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $60,040,401 | 9.64% | 1,483,578 | $ |
The displayed share prices are average quarterly stock market prices.