Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINE RIDGE ADVISERS LLC | 08-13-2024 | 06-30-2024 | 34 | 938,261,864 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $383,429,380 | 704,548 | 0.04 | 0.05 | 135,691 | 23.85 | 06-30-2024 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 2 | $78,938,293 | 1,504,733 | 0.01 | 1,504,733 | +Inf | 06-30-2024 | |
ISHARES TR | CORE S&P500 ETF | 3 | $73,832,819 | 134,921 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
ISHARES BITCOIN TR | SHS | 4 | $70,164,016 | 2,055,185 | 0.01 | 2,055,185 | +Inf | 06-30-2024 |