CIK: 0001885066
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 20.14% | — | +433.54% | |
| 2 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 18.61% | — | — | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 9.66% | -0.25% | EXIT | |
| 4 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 7.30% | -0.16% | EXIT | |
| 5 | STEW | Srh Total Return Fund INC | Stock-Other | 6.17% | +9.13% | -0.18% | |
| 6 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 5.70% | -0.28% | EXIT | |
| 7 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 4.56% | — | +32.58% | |
| 8 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 4.53% | — | — | |
| 9 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 4.51% | -0.19% | EXIT | |
| 10 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 4.38% | — | +35.38% | |
| 11 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 3.41% | — | — | |
| 12 | FETH | Fidelity Ethereum Fund | ETF-Other | 2.69% | +2.30% | NEW | |
| 13 | TETH | 21shares Ethereum ETF | ETF-Other | 2.61% | — | — | |
| 14 | XGLQX | Clough Global Equity Fund | Stock-Other | 1.36% | +1.83% | — | |
| 15 | GLO | Clough Global Opportunities | Stock-Other | 1.25% | +1.51% | — | |
| 16 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 1.16% | — | — | |
| 17 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.91% | +1.02% | — | |
| 18 | GLV | Clough Global Dividend & INC | Stock-Other | 0.83% | — | — | |
| 19 | ✓ | Webull CORP | Stock-Other | 0.18% | — | — | |
| 20 | BZAIW | Burtech Acquisition -cw23 | Stock-Other | 0.04% | — | — | |
| 21 | ANNAW | Aleanna INC - Cl A - 29 | Stock-Other | 0.01% | — | — |