CIK: 0002017172 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $374,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 1,067,797 | $265,134 | 70.9% | $148.86 | +70.5% | COM CL A | 19260Q107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,321,808 | $97,840 | 26.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 264,361 | $11,069 | 3.0% | $41.87 | — | SHS NEW | 389930207 |