Osprey Bitcoin Trust
For the period ended Jun 30, 2026. Filed Aug 11, 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.
Jun 30, 2026 · Filed Aug 11, 2026
OBTC$23.63-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedules of Investment
June 30, 2026 and December 31, 2025
(Amounts in U.S. dollars, except units)
June 30, 2026 (Unaudited)
| Units | Fair Value | Percentage of Net Assets | |
|---|---|---|---|
| Investment in Bitcoin, at fair value (cost $52,339,280) | 945.07 | $55,386,136 | 100% |
| Liabilities, less cash and other assets | (20,122) | 0% | |
| Net Assets | $55,366,014 | 100.0% |
December 31, 2025
| 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% |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.