Virtu Financial’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	$4.64M	Buy	+152,127	New	+$4.64M	0.24%	62
2024 Q4	–	Sell	-87,220	Closed	-$1.57M	–	1571
2024 Q3	$1.57M	Buy	87,220 +67,287	+338%	+$1.21M	0.09%	178
2024 Q2	$339K	Buy	+19,933	New	+$339K	0.02%	559