Q1 2026 CIPs Bitcoin holdings decrease from 1,921 to 1,915 units per 10-Q digital assets rollforward table for consolidated investment products, proceeds and in-kind transfers of 6 units and $445 thousand
Q1 2026 CIPs Bitcoin Cash holdings increase from 15,120 to 15,227 units per 10-Q digital assets rollforward table for consolidated investment products, $50 thousand purchase amount
Q4 2025 CIPs Bitcoin holdings decreased from 1,922 to 1,921 per 10-K digital assets rollforward table for consolidated investment products, additional sale beyond previously recorded 14 BTC in first nine months of 2025.
CIPs Bitcoin holdings decreased by 14 units from 1,936 to 1,922 per 10-Q digital assets rollforward table for consolidated investment products, proceeds and in-kind transfers.
Nine months ended September 30, 2025 Bitcoin holdings increase from 131 to 132 units per 10-Q digital assets note and rollforward table reference to revenue recognized from mining activities, average cost $47,000
Q1 2025 increase in Bitcoin Cash holdings from 234 to 239 units per 10-Q digital assets note and rollforward table, revenue recognized from mining activities