Q2 2024 Holdings
Filed 2024-08-02 | 6 holdings | $383.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $201.8M | 3,846,888 | 52.6% |
| Ishares Bitcoin Trust(IBIT) | SHS | 46438F101 | $181.6M | 5,318,870 | 47.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.2K | 50 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.6K | 50 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 100 | 0.0% |