Longitude (Cayman)’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 Q4	$9.39M	Buy	177,000 +36,800	+26%	+$1.95M	1.97%	4
2024 Q3	$5.07M	Buy	140,200 +36,200	+35%	+$1.31M	1.48%	5
2024 Q2	$3.55M	Buy	+104,000	New	+$3.55M	2.25%	6