CIK: 0002067181 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $148,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BITB | BITWISE BITCOIN ETF TR | 3,090,000 | $138,679 | 93.4% | $50.85 | — | SHS BEN INT | 09174C104 |
| ETHW | BITWISE ETHEREUM ETF | 744,575 | $9,769 | 6.6% | $23.97 | — | SHS | 091955104 |