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HRTG GPE, LLC: IBIT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HRTG GPE, LLC on IBIT, newest first. How the timeline and the estimate are built.

HRTG GPE, LLC held 3,250,731 IBIT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,250,731 shares
    Change vs previous 13F 0 shares

    4.36% of the 13F portfolio, value $108,216,835.

    13F-HR 0001537455-26-000010 filed by HRTG GPE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 3,250,731 shares
    Change vs previous 13F +980,404 shares

    15.99% of the 13F portfolio, value $124,893,085.

    13F-HR 0001537455-26-000008 filed by HRTG GPE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 2,270,327 shares
    Change vs previous 13F +941,418 shares

    14.36% of the 13F portfolio, value $112,721,736.

    13F-HR 0001537455-26-000004 filed by HRTG GPE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,328,909 shares
    Change vs previous 13F +458,064 shares

    9.21% of the 13F portfolio, value $86,379,000.

    13F-HR 0001537455-25-000013 filed by HRTG GPE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 870,845 shares
    Change vs previous 13F not available

    6.33% of the 13F portfolio, value $53,304,000.

    13F-HR 0001537455-25-000006 filed by HRTG GPE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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