CoinShares Valkyrie Bitcoin Fund
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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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.
Sep 30, 2024 · Filed Nov 12, 2024
BRRR$20.74-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedule of Investment at September 30, 2024 (unaudited)
Schedule of Investment
| September 30, 2024(a) · Bitcoin · Cost · Fair Value · % of Net Assets | |||||
|---|---|---|---|---|---|
| (Unaudited) | |||||
| Investment in bitcoin | 8,984 | $550,536,777 | $569,763,992 | 100.0% | |
| Total investment | $550,536,777 | $569,763,992 | 100.0% | ||
| Other assets and liabilities, net | (108,753) | (0.0 | )%(b) | ||
| Net Assets | $569,655,239 | 100.0% | |||
| (a) | No comparative schedules of investment have been provided as the Trust did not hold bitcoin as of December 31, 2023. |
|---|
| (b) | Represents less than 0.05% of net assets. |
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