Q1 2024 Holdings
Filed 2024-05-15 | 14 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $96.7M | 2,388,715 | 72.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.2M | 813,165 | 25.7% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $924.0K | 400,000 | 0.7% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $522.9K | 804,398 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $398.1K | 51,233 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $240.7K | 3,704 | 0.2% |