Location: SYDNEY, C3
CIK: 0001966440 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 8,760 (+74.0%) | $337 (+34.1%) | 100.0% | $44.98 | — | SHS BEN INT | 46438F101 |