ISHARES BITCOIN TRUST ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.97B	-	587	-
2024-09-30	$5.57B	+40.4%	661	+12.6%
2024-12-31	$22.99B	+312.5%	808	+22.2%

Institution	Value	Shares	% of Portfolio
SKYBRIDGE CAPITAL II, LLC	$9.4M	177K	100.0%
AVENIR TECH LTD	$599.1M	11,293K	99.3%
CRCM LP	$159.8M	3,012K	65.0%
SYMMETRY INVESTMENTS LP	$672.6M	12,678K	35.0%
PARAFI CAPITAL LP	$100.1M	1,887K	23.9%
LOGAN STONE CAPITAL, LLC	$54.9M	1,035K	18.4%
IVYROCK ASSET MANAGEMENT LTD	$32.5M	612K	14.4%
NINE MASTS CAPITAL LTD	$80.5M	1,518K	14.1%
PINPOINT ASSET MANAGEMENT LTD	$78.7M	1,483K	14.0%
MONOLITH MANAGEMENT LTD	$27.3M	513K	13.8%
BRIGHT VALLEY CAPITAL LTD	$32.1M	605K	13.7%
COPPERLEAF CAPITAL, LLC	$21.3M	401K	13.5%
KAMUNTING STREET CAPITAL MANAGEMENT, L.P.	$15.0M	282K	13.0%
DRW SECURITIES, LLC	$357.3M	6,734K	12.2%
HUNTING HILL GLOBAL CAPITAL, LLC	$31.0M	584K	11.4%
FORTRESS INVESTMENT GROUP LLC	$70.3M	1,325K	11.2%
FINANCIAL SENSE ADVISORS, INC.	$33.3M	627K	11.0%
PINE RIDGE ADVISERS LLC	$117.1M	2,208K	10.4%
KALEIDOSCOPE CAPITAL LP	$10.4M	195K	10.2%
ANSON FUNDS MANAGEMENT LP	$93.3M	1,757K	9.4%
BREVAN HOWARD CAPITAL MANAGEMENT LP	$1385.4M	25,567K	8.9%
SCULPTOR CAPITAL LP	$650.3M	12,257K	8.7%
OVATA CAPITAL MANAGEMENT LTD	$22.5M	421K	8.6%
GLAXIS CAPITAL MANAGEMENT, LLC	$2.6M	49K	7.3%
ANDAR CAPITAL MANAGEMENT HK LTD	$5.5M	104K	7.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BRRR	US	COINSHARES VALKYRIE BITCOIN	0.167	2	12
MSTR 0 02/15/27	TRACE	MICROSTRATEGY INC	0.128	5	39
ETHA	US	ISHARES ETHEREUM TRUST ETF	0.083	12	145
TTGT 0 12/15/26	TRACE	TECHTARGET INC	0.080	2	25
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
BITB	US	BITWISE BITCOIN ETF	0.063	11	174
HODL	US	VANECK BITCOIN ETF-USD INC	0.060	4	67
ETHW	US	BITWISE ETHEREUM ETF	0.056	2	36
HTHT 3 05/01/26	TRACE	H WORLD GROUP LTD	0.056	2	36
CEP	US	CANTOR EQUITY PARTNERS INC	0.053	2	38
NIO 3.875 10/15/29	TRACE	NIO INC	0.051	2	39
BBIO 2.5 03/15/27	TRACE	BRIDGEBIO PHARMA INC	0.050	2	40
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.050	2	40
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.049	2	41
FBTC	US	FIDELITY WISE ORIGIN BITCOIN	0.049	19	391
NIO 4.625 10/15/30	TRACE	NIO INC	0.048	2	42
SEALTD 0.25 09/15/26	TRACE	SEA LTD	0.048	2	42
ARKB	US	ARK 21SHARES BITCOIN ETF	0.045	5	110
PDD 0 12/01/25	TRACE	PDD HOLDINGS INC	0.042	2	48
ON 0 05/01/27	TRACE	ON SEMICONDUCTOR CORP	0.040	2	50
ZTO 1.5 09/01/27	TRACE	ZTO EXPRESS KY INC	0.039	2	51
EZBC	US	FRANKLIN BITCOIN ETF	0.038	2	53
XBIL	US	US TREASURY 6 MONTH BILL ETF	0.038	2	53
COIN 0.5 06/01/26	TRACE	COINBASE GLOBAL INC	0.036	2	55
PLBY	US	PLBY GROUP INC	0.032	2	62