Osprey Bitcoin Trust
For the period ended Mar 31, 2026. Filed May 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 13, 2026
OBTC$23.63-1.5%Stored close · as of Nov 10, 2026
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Schedules of Investment
March 31, 2026 and December 31, 2025
| March 31, 2026 (Unaudited) | |||
|---|---|---|---|
| Units | Fair Value | Percentage of Net Assets | |
| Investment in Bitcoin, at fair value (cost $52,409,438) | 946.33 | $64,191,193 | 100% |
| Liabilities, less cash and Other Assets | (25,659) | 0% | |
| Net Assets | $64,165,534 | 100.0% | |
| Units | Fair Value | Percentage of Net Assets | |
|---|---|---|---|
| Investment in Bitcoin, at fair value (cost $72,283,567) | 1,565.49 | $136,691,305 | 100% |
| Cash and Other Assets in Excess of Liabilities | 4,310 | 0% | |
| Net Assets | $136,695,615 | 100.0% |
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