Bank of New York Mellon Corp

13F Holdings History for WisdomTree Bitcoin Fund - WisdomTree Bitcoin Fund (BTCW)

Symbol: BTCW on CBOE
Investment type: Equity / WisdomTree Bitcoin Fund
Latest Disclosed Ownership: 120K shares
Security Ownership: 8.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in WisdomTree Bitcoin Fund WisdomTree Bitcoin Fund (BTCW)

2025-07-18 - Bank of New York Mellon Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 120K shares of WisdomTree Bitcoin Fund WisdomTree Bitcoin Fund (BTCW). This represents 8.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of New York Mellon Corp	8.2%		$12.9M	120K			$107.55	13G	6/30/2025	18 Jul 2025 12:26:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$13.7M	120K	+48,076	+66.7%	$114.22	Q2 2025
3/31/2025	0%	0%	$6.29M	72.1K	-43,045		$87.27	Q1 2025
12/31/2024			$144	1			$144.00^*	Q4 2024
12/31/2024	0%	+0%	$11.4M	115K	+47,820	+71.1%	$98.65	Q4 2024
9/30/2024	0%	0%	$4.53M	67.3K	-44,326	-39.7%	$67.26	Q3 2024
6/30/2024	0%	+0%	$7.11M	112K	+111,613	NEW	$63.66	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.