CoreCap Advisors’s Coinshares Bitcoin ETF Common Shares of Beneficial Interest BRRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.5K Hold
968
﹤0.01% 1461
2025
Q1
$22.6K Hold
968
﹤0.01% 1484
2024
Q4
$25.6K Buy
968
+368
+61% +$9.73K ﹤0.01% 1456
2024
Q3
$10.8K Hold
600
﹤0.01% 1780
2024
Q2
$10.2K Hold
600
﹤0.01% 1054
2024
Q1
$12.1K Buy
+600
New +$12.1K ﹤0.01% 1684