Location: Atlanta, GA
CIK: 0001377635 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $27.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTC | GRAYSCALE BITCOIN MINI TR ET | 535,781 | $25.58M | 92.4% | $41.87 | — | SHS NEW | 389930207 |
| MINT | PIMCO ETF TR | 6,527 | $656K | 2.4% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 3,130 | $495K | 1.8% | $100.33 | +25.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 720 | $445K | 1.6% | $272.59 | — | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,450 | $272K | 1.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| ACWI | ISHARES TR | 1,817 | $234K | 0.8% | $110.13 | — | MSCI ACWI ETF | 464288257 |