CIK: 0002075444 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $147,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 2,411,034 | $147,579 | 100.0% | $61.21 | — | SHS BEN INT | 46438F101 |