Position
GenTrust, 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 −$4.19M$49.65 → $38.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 373.3K | $18.5M | — | — | — | 0.8% |
| Q1 2026 | 373.9K | $14.4M | $38.42 | −$4.19M | $24.3K | 0.6% |