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.
Change log
- 2026-06-014833-DUP-DEACTIVATEDDef ConsultingETH04,571.14+4,571.14
- 2026-06-012338-DUP-DEACTIVATEDQuantum SolutionsETH06,668.8+6,668.8
- 2026-06-01290560-DUP-DEACTIVATEDParataxis Ethereum, Inc.ETH09,001+9,001
- 2026-06-01ETHMThe Ether MachineETH0496,712+496,712
- 2026-06-01ETHMThe Ether MachineETH496,7120-496,712 (-100.0%)
- 2026-06-01DGX-DUP-DEACTIVATEDDigiPowerXETH1,0000-1,000 (-100.0%)
- 2026-06-01290560-DUP-DEACTIVATEDParataxis Ethereum, Inc.ETH9,0010-9,001 (-100.0%)
- 2026-06-012338-DUP-DEACTIVATEDQuantum SolutionsETH6,668.80-6,668.8 (-100.0%)
- 2026-06-014833-DUP-DEACTIVATEDDef ConsultingETH4,571.140-4,571.14 (-100.0%)
- 2026-06-01BTC-DUP-DEACTIVATEDThe Brooker GroupETH1,444.20-1,444.2 (-100.0%)
- 2026-06-01GAMEGameSquare HoldingsETH1,343.311,343.310
- 2026-06-01BTCTBTC DigitalETH2,1351,480.27-654.73 (-30.7%)
- 2026-06-01EXODExodus MovementETH1,8721,861-11 (-0.6%)
- 2026-06-01BTCSBTCS IncETH70,78757,607-13,180 (-18.6%)
- 2026-06-01COINCoinbaseETH151,175160,980+9,805 (+6.5%)
- 2026-06-01EXODExodus MovementETH1,8721,8720
- 2026-06-01EXODExodus MovementETH1,8721,8720
- 2026-05-31BTBTBit DigitalETH140,195.9140,195.90
- 2026-05-31GEMIGemini Space StationETH2,7410-2,741 (-100.0%)
- 2026-05-31FRMMForum MarketsETH69,80212,441-57,361 (-82.2%)
- 2026-05-31ETHEGrayscale Ethereum TrustETH791,222.93791,222.930
- 2026-05-31FETHFidelity Ethereum FundETH509,421.83511,966.6+2,544.77 (+0.5%)
- 2026-05-31ETHAiShares Ethereum Trust ETFETH2,926,770.772,942,056.22+15,285.45 (+0.5%)
- 2026-05-31BMNRBitMine Immersion TechnologiesETH5,278,4625,390,404+111,942 (+2.1%)
- 2026-05-31ETHMThe Ether MachineETH0496,712+496,712
- 2026-05-31ETHMThe Ether MachineETH496,7120-496,712 (-100.0%)
- 2026-05-31GAMEGameSquare HoldingsETH10,067.451,343.31-8,724.14 (-86.7%)
- 2026-05-31BTCSBTCS IncETH55,06470,787+15,723 (+28.6%)
- 2026-05-31ICGIntchainsETH8,81611,670+2,854 (+32.4%)
- 2026-05-31GAMEGameSquare HoldingsETH1,343.3110,067.45+8,724.14 (+649.5%)
- 2026-05-31BTCSBTCS IncETH70,78755,064-15,723 (-22.2%)
- 2026-05-31BTBTBit DigitalETH155,444.4140,195.9-15,248.5 (-9.8%)
- 2026-05-30ETHWBitwise Ethereum ETFETH108,395.56107,769.92-625.64 (-0.6%)
- 2026-05-30FETHFidelity Ethereum FundETH512,379.18509,421.83-2,957.35 (-0.6%)
- 2026-05-30ETHAiShares Ethereum Trust ETFETH2,987,472.682,926,770.77-60,701.92 (-2.0%)
- 2026-05-29ETHWBitwise Ethereum ETFETH109,526.21108,395.56-1,130.65 (-1.0%)
- 2026-05-29FETHFidelity Ethereum FundETH519,057.91512,379.18-6,678.73 (-1.3%)
- 2026-05-29ETHAiShares Ethereum Trust ETFETH3,084,982.962,987,472.68-97,510.28 (-3.2%)
- 2026-05-29ETHEGrayscale Ethereum TrustETH801,858.08791,222.93-10,635.14 (-1.3%)
- 2026-05-29290560-DUP-DEACTIVATEDParataxis Ethereum, Inc.ETH8,6919,001+310 (+3.6%)
- 2026-05-29COSMCosmos HealthETH474.85474.850
- 2026-05-28ETHWBitwise Ethereum ETFETH109,415.18109,526.21+111.03 (+0.1%)
- 2026-05-28FETHFidelity Ethereum FundETH524,080.51519,057.91-5,022.6 (-1.0%)
- 2026-05-28ETHAiShares Ethereum Trust ETFETH3,078,054.613,084,982.96+6,928.36 (+0.2%)
- 2026-05-28ETHEGrayscale Ethereum TrustETH801,879.31801,858.08-21.23 (-0.0%)
- 2026-05-27FETHFidelity Ethereum FundETH526,824.55524,080.51-2,744.04 (-0.5%)
- 2026-05-27ETHAiShares Ethereum Trust ETFETH3,029,647.193,078,054.61+48,407.42 (+1.6%)
- 2026-05-27ETHEGrayscale Ethereum TrustETH805,610.64801,879.31-3,731.34 (-0.5%)
- 2026-05-26ETHWBitwise Ethereum ETFETH107,618.07109,415.18+1,797.1 (+1.7%)
- 2026-05-26FETHFidelity Ethereum FundETH518,171.66526,824.55+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.