| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Valkyrie ETF Trust II | Valkyrie Bitcoin Miners ETF WGMI |
19 | 123.31 | 1.95 | 2.36 | 1.91 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.01 | 0.01 | 0.00 | Long | Aug 2024 |
| Volt ETF Trust | Volt Crypto Industry and Equity ETF BTCR |
37 | 2.23 | 0.00 | 0.00 | 0.00 | Long | Oct 2022 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | -0.01 | -0.01 | -0.00 | Short | Sep 2024 |
