CIK: 0002017172 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $264,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 1,067,797 | $190,249 | 71.9% | $148.86 | +34.6% | COM CL A | 19260Q107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,321,808 | $66,751 | 25.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | GRAYSCALE BITCOIN MINI TR BT | 1,321,808 | $7,442 | 2.8% | $5.63 | — | SHS | 389930108 |