Location: George Town, Cayman Islands
CIK: 0001872195 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 19, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTC | GREYSCALE BITCOIN MINI TR ETF | 4,523,963 | $136M | 64.1% | $38.73 | — | SHS NEW | 389930207 |
| GDLC | GREYSCALE COINDESK CRYPTO | 2,255,000 | $70.33M | 33.3% | $41.32 | — | USD SHS | G40705108 |
| KRYP | PROSHARES TR | 190,000 | $3.952M | 1.9% | $20.80 | — | COIN 20 CRYP ETF | 74350P683 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,000 | $1.537M | 0.7% | $49.65 | — | SHS BEN INT | 46438F101 |