Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APEIRON CAPITAL LTD | 08-08-2024 | 06-30-2024 | 11 | 286,582,496 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRANITESHARES ETF T | 2X LONG NVDA DAI | 1 | $171,168,114 | 2,461,080 | 0.06 | 2,461,080 | +Inf | 06-30-2024 | |
| COINBASE GLOBAL INC | COM CL A | Liquidated | $0 | 0 | 0.04 | 409,000 | +Inf | 06-30-2024 | |
| MICROSTRATEGY INC | CL A NEW | Liquidated | $0 | 0 | 0.02 | 31,600 | +Inf | 06-30-2024 | |
| ON HLDG AG | NAMEN AKT A | 4 | $42,874,970 | 1,105,025 | 0.01 | 0.02 | 385 | 0.03 | 06-30-2024 |
