Position
CSS LLC/IL 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 −$220.5K$49.65 → $38.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19.6K | $974.8K | — | — | — | 0.0% |
| Q1 2026 | 62.8K | $2.41M | $38.42 | −$220.5K | $1.66M | 0.1% |