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COMPASS FINANCIAL MANAGEMENT LLC → BTCW

COMPASS FINANCIAL MANAGEMENT LLC BTCW Position History

WisdomTree Bitcoin Fund

Quarters held
29
Latest value
$39K
Q3 2026
Peak value
$10.8M
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$20K
Q2 2026$9K
Q2 2026$19K
Q2 2026$24K
Q2 2026$9K
Q2 2026$2.1M
Q2 2026$449K
Q2 2026$14K
Q2 2026$70K
Q2 2026$479K
Q2 2026$4.9M
Q2 2026$8.7M
Q2 2026$13K
Q2 2026$36K
Q3 2026$19K
Q3 2026$8K
Q3 2026$2.4M
Q3 2026$18K
Q3 2026$22K
Q3 2026$9K
Q3 2026$11K
Q3 2026$531K
Q3 2026$14K
Q3 2026$69K
Q3 2026$452K
Q3 2026$5.1M
Q3 2026$10.8M
Q3 2026$12K
Q3 2026$39K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$39K474——
Q3 2026$12K273——
Q3 2026$10.8M214.2K——
Q3 2026$5.1M52.6K——
Q3 2026$452K8.1K——
Q3 2026$69K1.3K——
Q3 2026$14K425——
Q3 2026$531K12.5K——
Q3 2026$11K63——
Q3 2026$9K121——
Q3 2026$22K586——
Q3 2026$18K335——
Q3 2026$2.4M87.3K——
Q3 2026$8K132——
Q3 2026$19K174——
Q2 2026$36K474——
Q2 2026$13K273——
Q2 2026$8.7M172.9K——
Q2 2026$4.9M51.5K——
Q2 2026$479K8.1K——
Q2 2026$70K1.3K——
Q2 2026$14K425——
Q2 2026$449K10.4K——
Q2 2026$2.1M12.3K——
Q2 2026$9K128——
Q2 2026$24K586——
Q2 2026$19K335——
Q2 2026$9K132——
Q2 2026$20K174——

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STT-PG

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$22.9M
STT-PG

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$20.6M
NOC

JANUS HENDERSON AAA CLO ETF

$18M