CIK: 0002017172 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $124,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,321,808 | $112,129 | 89.9% | $63.17 | — | SHS REP COM UT | 389637109 |
| BTC | GRAYSCALE BITCOIN MINI TRET | 264,361 | $12,623 | 10.1% | $41.87 | — | SHS NEW | 389930207 |