Susquehanna International Group’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
$3.64M Buy
119,311
+10,951
+10% +$334K ﹤0.01% 1630
2025
Q1
$2.52M Buy
+108,360
New +$2.52M ﹤0.01% 1988
2024
Q4
Sell
-1,302,412
Closed -$23.4M 6205
2024
Q3
$23.4M Buy
1,302,412
+922,673
+243% +$16.6M ﹤0.01% 328
2024
Q2
$6.45M Buy
379,739
+187,348
+97% +$3.18M ﹤0.01% 872
2024
Q1
$3.87M Buy
+192,391
New +$3.87M ﹤0.01% 1203