Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AVENIR TECH LTD 08-02-2024 06-30-2024 6 383,481,197
Institutional Holdings
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
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