CHESAPEAKE CAPITAL CORP /IL/: IBIT position timeline

CHESAPEAKE CAPITAL CORP /IL/ held 0 IBIT shares at 2026-03-31 per its 13F-HR filed 2026-05-07.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -10,962 shares

   13F-HR 0001093908-26-000002 filed by CHESAPEAKE CAPITAL CORP /IL/
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 10,962 shares

   Change vs previous 13F -3,497 shares

   0.46% of the 13F portfolio, value $544,263.

   13F-HR 0001093908-26-000001 filed by CHESAPEAKE CAPITAL CORP /IL/
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 14,459 shares

   Change vs previous 13F -122 shares

   0.84% of the 13F portfolio, value $939,835.

   13F-HR 0001093908-25-000006 filed by CHESAPEAKE CAPITAL CORP /IL/
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 14,581 shares

   Change vs previous 13F +2,417 shares

   0.79% of the 13F portfolio, value $773,522.

   13F-HR 0001093908-25-000001 filed by CHESAPEAKE CAPITAL CORP /IL/
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 12,164 shares

   Change vs previous 13F not available

   0.41% of the 13F portfolio, value $454,812.

   13F-HR 0001093908-24-000010 filed by CHESAPEAKE CAPITAL CORP /IL/
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).