Q3 2024 Holdings
Filed 2024-11-13 | 13 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust Hedgefund(IBIT) | SHS | 46438F101 | $126.0M | 3,486,955 | 81.5% |
| Grail Inc(GRAL) | COM | 384747101 | $26.4M | 3,496,026 | 17.1% |
| Singular Genomics Systems in | COM NEW | 82933R308 | $1.6M | 101,100 | 1.0% |
| Ishares Gold Trust Hedgefund(IAU) | ISHARES NEW | 464285204 | $519.1K | 10,445 | 0.3% |