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Disclosery

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd: IBIT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd on IBIT, newest first. How the timeline and the estimate are built.

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd held 0 IBIT shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -5,600 shares

    13F-HR 0001869164-25-000008 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2025-06-30
    13F 5,600 shares
    Change vs previous 13F -1,000 shares

    0.5% of the 13F portfolio, value $342,776.

    13F-HR 0001869164-25-000006 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 6,600 shares
    Change vs previous 13F -36,200 shares

    0.2% of the 13F portfolio, value $313,896.

    13F-HR 0001869164-25-000003 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 42,800 shares
    Change vs previous 13F +24,800 shares

    1.18% of the 13F portfolio, value $2,270,540.

    13F-HR 0001869164-25-000001 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 18,000 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $650,340.

    13F-HR 0001869164-24-000010 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    Filed (acceptance time not in the bulk data set), ingested

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