OSPREY BITCOIN TRUST Investment Owned, Percent of Net Assets
OSPREY BITCOIN TRUST (OBTC) had Investment Owned, Percent of Net Assets of 100.00% as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › SEC Schedule › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-08-11
- 2026-06-30: Investment Owned, Percent of Net Assets 100.00%.
- 2026-03-31: Investment Owned, Percent of Net Assets 100.00%.
- 2025-12-31: Investment Owned, Percent of Net Assets 100.00%.
- 2024-12-31: Investment Owned, Percent of Net Assets 100.00%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2026-06-30 | 100.00% 10-Q · filed 2026-08-11 |
| 2026-03-31 | 100.00% 10-Q · filed 2026-05-13 |
| 2025-12-31 | 100.00% 10-Q · filed 2026-08-11 |
| 2024-12-31 | 100.00% 10-K · filed 2026-04-01 |
| 2023-09-30 | 100.00% 10-Q · filed 2023-11-03 |
| 2023-06-30 | 100.00% 10-Q · filed 2023-08-01 |
| 2023-03-31 | 100.00% 10-Q · filed 2023-05-09 |
| 2022-12-31 | 101.00% 10-Q · filed 2023-11-03 |
| 2022-09-30 | 100.00% 10-Q · filed 2022-11-09 |
| 2022-06-30 | 100.00% 10-Q · filed 2022-08-11 |
| 2022-03-31 | 100.00% 10-Q · filed 2022-05-13 |
| 2021-12-31 | 100.00% 10-K · filed 2023-03-21 |
| 2021-09-30 | 100.00% 10-Q · filed 2021-11-15 |
| 2020-12-31 | 100.00% 10-K · filed 2022-03-30 |
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