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Data audit log · public ledger

Every holdings change, on the record.

The full reconciliation history for every corporate, ETF, and government entity we track. Each row is a real write — sponsor NAV update, SEC filing ingest, operator correction backed by primary source — timestamped and auditable in the open. This is the data-integrity standard nobody else publishes.

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Change log

  • 2026-06-01
    4833-DUP-DEACTIVATEDDef Consulting
    ETH
    0
    4,571.14
    +4,571.14
  • 2026-06-01
    2338-DUP-DEACTIVATEDQuantum Solutions
    ETH
    0
    6,668.8
    +6,668.8
  • 2026-06-01
    290560-DUP-DEACTIVATEDParataxis Ethereum, Inc.
    ETH
    0
    9,001
    +9,001
  • 2026-06-01
    ETHMThe Ether Machine
    ETH
    0
    496,712
    +496,712
  • 2026-06-01
    ETHMThe Ether Machine
    ETH
    496,712
    0
    -496,712 (-100.0%)
  • 2026-06-01
    ETH
    1,000
    0
    -1,000 (-100.0%)
  • 2026-06-01
    290560-DUP-DEACTIVATEDParataxis Ethereum, Inc.
    ETH
    9,001
    0
    -9,001 (-100.0%)
  • 2026-06-01
    2338-DUP-DEACTIVATEDQuantum Solutions
    ETH
    6,668.8
    0
    -6,668.8 (-100.0%)
  • 2026-06-01
    4833-DUP-DEACTIVATEDDef Consulting
    ETH
    4,571.14
    0
    -4,571.14 (-100.0%)
  • 2026-06-01
    BTC-DUP-DEACTIVATEDThe Brooker Group
    ETH
    1,444.2
    0
    -1,444.2 (-100.0%)
  • 2026-06-01
    GAMEGameSquare Holdings
    ETH
    1,343.31
    1,343.31
    0
  • 2026-06-01
    BTCTBTC Digital
    ETH
    2,135
    1,480.27
    -654.73 (-30.7%)
  • 2026-06-01
    EXODExodus Movement
    ETH
    1,872
    1,861
    -11 (-0.6%)
  • 2026-06-01
    BTCSBTCS Inc
    ETH
    70,787
    57,607
    -13,180 (-18.6%)
  • 2026-06-01
    COINCoinbase
    ETH
    151,175
    160,980
    +9,805 (+6.5%)
  • 2026-06-01
    EXODExodus Movement
    ETH
    1,872
    1,872
    0
  • 2026-06-01
    EXODExodus Movement
    ETH
    1,872
    1,872
    0
  • 2026-05-31
    BTBTBit Digital
    ETH
    140,195.9
    140,195.9
    0
  • 2026-05-31
    GEMIGemini Space Station
    ETH
    2,741
    0
    -2,741 (-100.0%)
  • 2026-05-31
    FRMMForum Markets
    ETH
    69,802
    12,441
    -57,361 (-82.2%)
  • 2026-05-31
    ETHEGrayscale Ethereum Trust
    ETH
    791,222.93
    791,222.93
    0
  • 2026-05-31
    FETHFidelity Ethereum Fund
    ETH
    509,421.83
    511,966.6
    +2,544.77 (+0.5%)
  • 2026-05-31
    ETHAiShares Ethereum Trust ETF
    ETH
    2,926,770.77
    2,942,056.22
    +15,285.45 (+0.5%)
  • 2026-05-31
    BMNRBitMine Immersion Technologies
    ETH
    5,278,462
    5,390,404
    +111,942 (+2.1%)
  • 2026-05-31
    ETHMThe Ether Machine
    ETH
    0
    496,712
    +496,712
  • 2026-05-31
    ETHMThe Ether Machine
    ETH
    496,712
    0
    -496,712 (-100.0%)
  • 2026-05-31
    GAMEGameSquare Holdings
    ETH
    10,067.45
    1,343.31
    -8,724.14 (-86.7%)
  • 2026-05-31
    BTCSBTCS Inc
    ETH
    55,064
    70,787
    +15,723 (+28.6%)
  • 2026-05-31
    ICGIntchains
    ETH
    8,816
    11,670
    +2,854 (+32.4%)
  • 2026-05-31
    GAMEGameSquare Holdings
    ETH
    1,343.31
    10,067.45
    +8,724.14 (+649.5%)
  • 2026-05-31
    BTCSBTCS Inc
    ETH
    70,787
    55,064
    -15,723 (-22.2%)
  • 2026-05-31
    BTBTBit Digital
    ETH
    155,444.4
    140,195.9
    -15,248.5 (-9.8%)
  • 2026-05-30
    ETHWBitwise Ethereum ETF
    ETH
    108,395.56
    107,769.92
    -625.64 (-0.6%)
  • 2026-05-30
    FETHFidelity Ethereum Fund
    ETH
    512,379.18
    509,421.83
    -2,957.35 (-0.6%)
  • 2026-05-30
    ETHAiShares Ethereum Trust ETF
    ETH
    2,987,472.68
    2,926,770.77
    -60,701.92 (-2.0%)
  • 2026-05-29
    ETHWBitwise Ethereum ETF
    ETH
    109,526.21
    108,395.56
    -1,130.65 (-1.0%)
  • 2026-05-29
    FETHFidelity Ethereum Fund
    ETH
    519,057.91
    512,379.18
    -6,678.73 (-1.3%)
  • 2026-05-29
    ETHAiShares Ethereum Trust ETF
    ETH
    3,084,982.96
    2,987,472.68
    -97,510.28 (-3.2%)
  • 2026-05-29
    ETHEGrayscale Ethereum Trust
    ETH
    801,858.08
    791,222.93
    -10,635.14 (-1.3%)
  • 2026-05-29
    290560-DUP-DEACTIVATEDParataxis Ethereum, Inc.
    ETH
    8,691
    9,001
    +310 (+3.6%)
  • 2026-05-29
    COSMCosmos Health
    ETH
    474.85
    474.85
    0
  • 2026-05-28
    ETHWBitwise Ethereum ETF
    ETH
    109,415.18
    109,526.21
    +111.03 (+0.1%)
  • 2026-05-28
    FETHFidelity Ethereum Fund
    ETH
    524,080.51
    519,057.91
    -5,022.6 (-1.0%)
  • 2026-05-28
    ETHAiShares Ethereum Trust ETF
    ETH
    3,078,054.61
    3,084,982.96
    +6,928.36 (+0.2%)
  • 2026-05-28
    ETHEGrayscale Ethereum Trust
    ETH
    801,879.31
    801,858.08
    -21.23 (-0.0%)
  • 2026-05-27
    FETHFidelity Ethereum Fund
    ETH
    526,824.55
    524,080.51
    -2,744.04 (-0.5%)
  • 2026-05-27
    ETHAiShares Ethereum Trust ETF
    ETH
    3,029,647.19
    3,078,054.61
    +48,407.42 (+1.6%)
  • 2026-05-27
    ETHEGrayscale Ethereum Trust
    ETH
    805,610.64
    801,879.31
    -3,731.34 (-0.5%)
  • 2026-05-26
    ETHWBitwise Ethereum ETF
    ETH
    107,618.07
    109,415.18
    +1,797.1 (+1.7%)
  • 2026-05-26
    FETHFidelity Ethereum Fund
    ETH
    518,171.66
    526,824.55
    +8,652.89 (+1.7%)

How this log is populated. Every row is written by a database trigger on theholdingstable — there is no manual edit path. Sources include the SEC EDGAR ingest (sec-pollingevery 5 min), sponsor-direct NAV refreshes (sponsor-direct-flowsdaily), cross-reference auto-heal vs bitbo.io / CoinGecko (data-confidenceevery 6h), and operator corrections backed by primary-source citation. Each write is reviewable in our internal change-review tooling before the daily reconciliation report goes out.

What's missing. Rows that updated total_cost_usd without changing amount aren't logged here (the trigger watches the unit count, not the dollar value). For full cost-basis history, see the per-entity page → “Treasury activity” tab.