Hedge Fund - Almitas Capital

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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%