NorthStar Asset Management (New Jersey)’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$350K	Hold	3,720	–	–	0.18%	67
2025 Q1	$268K	Hold	3,720	–	–	0.17%	70
2024 Q4	$303K	Buy	+3,720	New	+$303K	0.19%	64