Hedge Fund - Schonfeld Strategic Advisors
Fidelity Wise Origin Bitcoin ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $301,358,611 | 1.82% | 4,187,281 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $451,207,965 | 2.62% | 5,530,865 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $263,525,944 | 1.75% | 4,745,650 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $204,687,693 | 1.32% | 3,901,786 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $231,827,240 | 1.54% | 3,735,534 | $ |
The displayed share prices are average quarterly stock market prices.