CIK: 0002041209 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $2,466,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 4,500,279 | $2,424,795 | 98.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 216,103 | $17,630 | 0.7% | $81.58 | — | SHS | 315948109 |
| ETHA | ISHARES ETHEREUM TR | 517,071 | $13,077 | 0.5% | $25.29 | — | SHS | 46438R105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 65,650 | $6,123 | 0.2% | $93.27 | — | SHS BEN INT | 040919102 |
| BITB | BITWISE BITCOIN ETF TR | 92,318 | $4,694 | 0.2% | $50.85 | — | SHS BEN INT | 09174C104 |