Hedge Fund - Symmetry Investments
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) | $94,687,366 | 8.21% | 1,907,097 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $730,258,100 | 35.04% | 11,234,740 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $687,678,435 | 47.52% | 11,234,740 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $508,057,016 | 35.22% | 10,853,600 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $672,610,764 | 35.02% | 12,678,808 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $12,361,338 | 1.74% | 342,135 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $61,502,261 | 3.68% | 1,519,700 | $ |
The displayed share prices are average quarterly stock market prices.
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