CoinShares Valkyrie Bitcoin Fund - COM (BRRR)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.62M
Holdings value Q3 2024
$29.1M
Value change Q3 2024
+$789K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
5
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.62M $29.1M +$789K $17.98 12
2024 Q2 1.59M $27.1M +$13.1M $16.99 11
2024 Q1 822K $16.6M +$16.6M $20.13 7