Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 6 | $22.3M | $0 | -$384M | -$384M | IBIT, META, GS, FBTC, AAPL | 13F-HR | 11/14/2024, 06:45 AM |
Q2 2024 | 6 | $383M | $0 | $0 | FBTC, IBIT, META, GS, AAPL | 13F-HR | 8/2/2024, 08:19 AM |