Hedge Fund - Schonfeld Strategic Advisors
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) | $402,194,241 | 1.78% | 8,100,589 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $440,855,870 | 2.51% | 6,782,398 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $346,706,598 | 2.36% | 5,664,215 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $253,554,836 | 1.53% | 5,416,681 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $352,064,043 | 2.04% | 6,636,457 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $194,810,573 | 1.29% | 5,391,934 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $141,540,206 | 0.91% | 4,145,876 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $248,018,371 | 1.64% | 6,128,450 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center