Hartree Partners’s iShares Bitcoin Trust IBIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,900	Closed	-$1.4M	–	64
2024 Q2	$1.4M	Buy	+40,900	New	+$1.4M	0.35%	35