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CIK 0001377635 • 6 13F filings • May 15, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $39.6M | 25.2%Prev: 33.0% | 1,023,417 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $221K | 0.1%Prev: 0.2% | 4,450 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $96.1M | 61.2%Prev: 50.1% | 1,184,469 SH | Increased+103,520 SH |
| ISHARES TR | MSCI ACWI ETF | $257K | 0.2%Prev: 0.2% | 1,817 SH | Increased |
| NVIDIA CORPORATION | COM | $225K | 0.1%Prev: 0.2% | 1,209 SH | Decreased-55 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $556K | 0.4%Prev: 0.4% | 816 SH | Decreased-35 SH |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $20.0M | 12.7%Prev: 16.1% | 1,000,000 SH | Decreased |
| 13F-HR |
| 0001377635-26-000008 |
| $160.1M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001377635-25-000008 | $27.7M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001377635-26-000005 | $267.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001377635-25-000006 | $21.9M | View |