Location: San Francisco, CA
CIK: 0001483234 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST HEDGEFUND | 3,486,955 | $126M | 81.5% | $39.03 | — | SHS | 46438F101 |
| GRAL | GRAIL INC | 3,496,026 | $26.4M | 17.1% | $15.45 | -1.9% | COM | 384747101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 101,100 | $1.584M | 1.0% | $15.67 | — | COM NEW | 82933R308 |
| IAU | ISHARES GOLD TRUST HEDGEFUND | 10,445 | $519K | 0.3% | $42.01 | — | ISHARES NEW | 464285204 |