Q3 2024 Holdings
Filed 2024-10-25 | 9 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $26.7M | 640,265 | 40.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $16.3M | 303,723 | 24.6% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $15.1M | 2,678,906 | 22.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $5.5M | 692,766 | 8.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $768.3K | 4,312 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $657.2K | 6,527 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $448.1K | 781 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $380.1K | 3,130 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $217.2K | 1,817 | 0.3% |