Hedge Fund - Weiss Asset Management
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) | $387,368,456 | 5.42% | 7,801,983 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $653,812,445 | 7.65% | 10,058,653 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $441,803,864 | 5.02% | 7,217,838 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $99,043,594 | 1.98% | 2,115,864 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $103,134,770 | 1.93% | 1,944,105 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $17,715,581 | 0.6% | 437,746 | $ |
The displayed share prices are average quarterly stock market prices.
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