Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVENIR TECH LTD | 08-02-2024 | 06-30-2024 | 6 | 383,481,197 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 1 | $201,807,744 | 3,846,888 | 0.05 | 3,846,888 | +Inf | 06-30-2024 | |
ISHARES BITCOIN TRUST | SHS | 2 | $181,586,222 | 5,318,870 | 0.05 | 5,318,870 | +Inf | 06-30-2024 | |
META PLATFORMS INC | CL A | 3 | $25,211 | 50 | 0.00 | 50 | +Inf | 06-30-2024 | |
GOLDMAN SACHS GROUP INC | COM | 4 | $22,616 | 50 | 0.00 | 50 | +Inf | 06-30-2024 |