Reported 1,354,148 shares, unchanged from the prior quarter.
Reported value -13.5%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-09-30 | 15082241 |
| 2024-12-31 | 0 |
| 2024-12-31 | 22433150 |
| 2025-03-31 | 19550649 |
| 2025-06-30 | 25583543 |
| 2025-09-30 | 51815603 |
| 2025-12-31 | 39636940 |
| 2026-03-31 | 40610899 |
| 2026-06-30 | 35140141 |
| 2026-09-30 | 50031113 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 1,354,022 | -126 (0.0%) | 29.11% | $50,031,113 | 2026-11-09 | |
| Q2 2026 | Unchanged | 1,354,148 | 0 (0.0%) | 21.95% | $35,140,141 | 2026-08-10 | |
| Q1 2026 | Added | 1,354,148 | +330,731 (32.3%) | 15.19% | $40,610,899 | 2026-05-14 | |
| Q4 2025 | Unchanged | 1,023,417 | 0 (0.0%) | 25.24% | $39,636,940 | 2026-02-11 | |
| Q3 2025 | Added | 1,023,417 | +487,636 (91.0%) | 33.0% | $51,815,603 | 2025-11-12 | |
| Q2 2025 | Unchanged | 535,781 | 0 (0.0%) | 92.41% | $25,583,543 | 2025-08-13 | |
| Q1 2025 | Unchanged | 535,781 | 0 (0.0%) | 89.22% | $19,550,649 | 2025-05-15 | |
| Q4 2024 | New | 535,781 | +535,781 (0.0%) | 32.32% | $22,433,150 | 2025-02-13 | |
| Q4 2024 | Reduced | 0 | -2,678,906 (-100.0%) | 0 | $0 | 2025-02-13 | |
| Q3 2024 | New | 2,678,906 | +2,678,906 (0.0%) | 22.83% | $15,082,241 | 2024-10-25 |
Who else reported the position
532 managers reported GRAYSCALE BITCOIN MINI TR ET for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | Added | 6,067,993 | +3,063,577 | 1.79% | $157,464,419 | 7 qtrs |
| Bullish | Unchanged | 4,523,963 | 0 | 65.87% | $117,396,840 | 3 qtrs |
| WELLS FARGO & COMPANY MN | Added | 2,564,896 | +485,958 | 0.01% | $66,559,060 | 7 qtrs |
| EMORY UNIVERSITY This report | Unchanged | 1,354,148 | 0 | 21.95% | $35,140,141 | 7 qtrs |
| Paragon Advisors LLC | Added | 1,306,342 | +232,912 | 7.12% | $33,899,577 | 3 qtrs |
| Toroso Investments LLC | Added | 1,093,783 | +102,673 | 0.05% | $28,383,669 | 6 qtrs |
| Sloy Dahl & Holst LLC | Added | 954,568 | +103,954 | 3.06% | $24,771,041 | 7 qtrs |
| MORGAN STANLEY | Added | 859,068 | +139,990 | < 0.01% | $22,292,839 | 7 qtrs |
| KALEIDOSCOPE CAPITAL LP | Added | 637,727 | +25,980 | 6.12% | $16,549,016 | 7 qtrs |
| Steel Peak Wealth Management LLC | Reduced | 585,796 | -13,735 | 0.39% | $15,201,416 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 10, 2026
- Filing type
- 13F-HR
- Position type
- SHS NEW
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,354,148
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.