CIK: 0002067181 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: May 15, 2025
Total Value ($000): $325,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BITB | BITWISE BITCOIN ETF TR | 4,730,000 | $240,521 | 74.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| ETHW | BITWISE ETHEREUM ETF | 3,534,575 | $84,724 | 26.0% | $23.97 | — | SHS | 091955104 |