Date | Account | CUSIP | Name | Ticker | Shares | Price | MarketValue | Weight | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
---|---|---|---|---|---|---|---|---|---|---|---|---|
05/09/2024 | BTF | 912797KR7 | United States Treasury Bill 07/30/2024 | 912797KR7 | 31,000,000 | 98.81 | 30,630,350.73 | 62.67 | 48,876,962 | 2,725,000 | 109 | |
05/09/2024 | BTF | BTCK4 CURNCY | CME Bitcoin Fut May24 | BTCK4 Curncy | 79 | 62,460.00 | 24,671,700.00 | 50.48 | 48,876,962 | 2,725,000 | 109 | |
05/09/2024 | BTF | DCRK4 CURNCY | CME Ether Future May24 | DCRK4 Curncy | 160 | 3,005.00 | 24,040,000.00 | 49.19 | 48,876,962 | 2,725,000 | 109 | |
05/09/2024 | BTF | 31846V328 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 3,731,400 | 100.00 | 3,731,400.34 | 7.63 | 48,876,962 | 2,725,000 | 109 | 0 |
05/09/2024 | BTF | Cash&Other | Cash & Other | Cash&Other | 14,514,194 | 1.00 | 14,514,194.21 | 29.70 | 48,876,962 | 2,725,000 | 109 | 0 |
05/09/2024 | BTFX | BTCK4 CURNCY | CME Bitcoin Fut May24 | BTCK4 Curncy | 220 | 62,460.00 | 68,706,000.00 | 200.03 | 34,349,292 | 1,080,000 | 216 | |
05/09/2024 | BTFX | 31846V328 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 5,239,721 | 100.00 | 5,239,721.29 | 15.25 | 34,349,292 | 1,080,000 | 216 | 0 |
05/09/2024 | BTFX | Cash&Other | Cash & Other | Cash&Other | 29,108,573 | 1.00 | 29,108,573.60 | 84.75 | 34,349,292 | 1,080,000 | 216 | 0 |
05/09/2024 | WGMI | 007903107 | Advanced Micro Devices Inc | AMD | 2,902 | 153.62 | 445,805.24 | 0.57 | 78,823,270 | 5,275,000 | 211 | |
05/09/2024 | WGMI | 038169207 | Applied Digital Corp | APLD | 526,851 | 3.30 | 1,738,608.30 | 2.21 | 78,823,270 | 5,275,000 | 211 | |
05/09/2024 | WGMI | 040126104 | Argo Blockchain PLC | ARBK | 1,619,149 | 1.35 | 2,185,851.15 | 2.77 | 78,823,270 | 5,275,000 | 211 | |
05/09/2024 | WGMI | 09173B107 | Bitfarms Ltd/Canada | BITF | 2,011,037 | 1.80 | 3,619,866.60 | 4.59 | 78,823,270 | 5,275,000 | 211 | |
05/09/2024 | WGMI | G1144A105 | Bit Digital Inc | BTBT | 1,624,300 | 2.17 | 3,524,731.00 | 4.47 | 78,823,270 | 5,275,000 | 211 | |
05/09/2024 | WGMI | G11448100 | Bitdeer Technologies Group | BTDR | 666,116 | 5.65 | 3,760,224.82 | 4.77 | 78,823,270 | 5,275,000 | 211 | |
05/09/2024 | WGMI | 17253J106 | Cipher Mining Inc | CIFR | 2,000,284 | 3.78 | 7,551,072.10 | 9.58 | 78,823,270 | 5,275,000 | 211 | |
05/09/2024 | WGMI | 18452B209 | Cleanspark Inc | CLSK | 905,931 | 16.37 | 14,830,090.47 | 18.81 | 78,823,270 | 5,275,000 | 211 | |
05/09/2024 | WGMI | 21874A106 | Core Scientific Inc | CORZ | 1,175,776 | 3.48 | 4,091,700.48 | 5.19 | 78,823,270 | 5,275,000 | 211 | |
05/09/2024 | WGMI | 25381D206 | Digihost Technology Inc | DGHI | 757,219 | 1.45 | 1,097,967.55 | 1.39 | 78,823,270 | 5,275,000 | 211 | |
05/09/2024 | WGMI | 433921103 | Hive Digital Technologies Ltd | HIVE | 1,434,098 | 2.27 | 3,255,402.46 | 4.13 | 78,823,270 | 5,275,000 | 211 | |
05/09/2024 | WGMI | 44812J104 | HUT 8 CORP | HUT | 413,619 | 8.19 | 3,387,539.61 | 4.30 | 78,823,270 | 5,275,000 | 211 | |
05/09/2024 | WGMI | Q4982L109 | Iris Energy Ltd | IREN | 1,635,268 | 5.13 | 8,388,924.84 | 10.64 | 78,823,270 | 5,275,000 | 211 | |
05/09/2024 | WGMI | 565788106 | Marathon Digital Holdings Inc | MARA | 397,580 | 20.09 | 7,987,382.20 | 10.13 | 78,823,270 | 5,275,000 | 211 | |
05/09/2024 | WGMI | 57778N307 | Mawson Infrastructure Group Inc | MIGI | 436,876 | 1.21 | 528,619.96 | 0.67 | 78,823,270 | 5,275,000 | 211 | |
05/09/2024 | WGMI | 67066G104 | NVIDIA Corp | NVDA | 3,581 | 904.12 | 3,237,653.72 | 4.11 | 78,823,270 | 5,275,000 | 211 | |
05/09/2024 | WGMI | 767292105 | Riot Platforms Inc | RIOT | 383,243 | 10.35 | 3,966,565.05 | 5.03 | 78,823,270 | 5,275,000 | 211 | |
05/09/2024 | WGMI | 86337R202 | Stronghold Digital Mining Inc | SDIG | 86,684 | 2.98 | 258,318.32 | 0.33 | 78,823,270 | 5,275,000 | 211 | |
05/09/2024 | WGMI | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3,863 | 143.60 | 554,726.80 | 0.70 | 78,823,270 | 5,275,000 | 211 | |
05/09/2024 | WGMI | 88080T104 | Terawulf Inc | WULF | 1,706,126 | 2.33 | 3,975,273.58 | 5.04 | 78,823,270 | 5,275,000 | 211 | |
05/09/2024 | WGMI | Cash&Other | Cash & Other | Cash&Other | 434,547 | 1.00 | 434,547.28 | 0.55 | 78,823,270 | 5,275,000 | 211 | 0 |
05/09/2024 | BRRR | XBTUSD | BITCOIN | XBTUSD | 810,555 | 62,269.47 | 504,728,765.46 | 100.00 | 504,733,204 | 28,595,000 | 5,719 | |
05/09/2024 | BRRR | Cash&Other | Cash & Other | Cash&Other | 4,439 | 1.00 | 4,439.04 | 0.00 | 504,733,204 | 28,595,000 | 5,719 | 0 |
Account |