Farringdon Capital’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	$1.2M	Sell	39,513 -11,758	-23%	-$358K	0.4%	52
2025 Q1	$1.19M	Buy	51,271 +9,746	+23%	+$227K	0.6%	28
2024 Q4	$1.1M	Buy	+41,525	New	+$1.1M	0.45%	37