IMC Chicago’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
2024 Q3	–	Sell	-314,082	Closed	-$5.34M	–	586
2024 Q2	$5.34M	Buy	314,082 +181,665	+137%	+$3.09M	﹤0.01%	74
2024 Q1	$2.67M	Buy	+132,417	New	+$2.67M	﹤0.01%	101