No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Fidelity Wise Origin Bitcoin Fund | 1,731,994 | $141,296,071 | +56% | 30.96% | ||
2. | Fidelity Ethereum Fund | 941,057 | $31,440,714 | NEW | 6.88% | ||
3. | BTT | 1,501,061 | $30,906,846 | +180% | 6.77% | ||
4. | Blue Owl Capital Corp Iii | 1,889,702 | $27,249,503 | NEW | 5.97% | ||
5. | Blackrock Health Sciences Term Trust | 1,339,598 | $19,290,211 | -11% | 4.22% |