Hedge Fund - Sculptor Capital
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) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $213,984,420 | 2.53% | 3,292,068 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $274,664,389 | 3.87% | 4,487,247 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $131,698,016 | 2.51% | 2,813,459 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $650,261,701 | 8.66% | 12,257,525 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $194,797,243 | 3.26% | 5,391,565 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $115,830,602 | 2.18% | 3,392,812 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $47,661,721 | 0.92% | 1,177,705 | $ |
The displayed share prices are average quarterly stock market prices.
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