Hedge Fund - Titan Global 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) | $30,822,871 | 4.41% | 620,804 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $39,538,612 | 5.82% | 608,287 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $37,658,371 | 5.94% | 615,233 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $30,727,411 | 6.33% | 656,430 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $37,901,881 | 5.74% | 714,457 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $55,755,613 | 8.7% | 1,543,194 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $54,171,651 | 8.63% | 1,586,750 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $65,558,395 | 10.34% | 1,619,926 | $ |
The displayed share prices are average quarterly stock market prices.
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