Position
CreativeOne Wealth, LLC in Ishares Bitcoin Trust Etf
Back to the book · All holders of IBIT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$539.2K$49.65 → $38.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 52.2K | $2.59M | — | — | — | 0.1% |
| Q1 2026 | 48K | $1.84M | $38.42 | −$539.2K | −$209.9K | 0.0% |