The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 10,357,959 | 195,249 | SH | SOLE | 195,249 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,225,933 | 64,059 | SH | SOLE | 64,059 | 0 | 0 | |||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 5,240,095 | 56,182 | SH | SOLE | 56,182 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 5,233,075 | 102,912 | SH | SOLE | 102,912 | 0 | 0 | |||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 5,290,065 | 126,345 | SH | SOLE | 126,345 | 0 | 0 | |||
ISHARES ETHEREUM TR | SHS | 46438R105 | 5,728,691 | 226,520 | SH | SOLE | 226,520 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,220,908 | 75,452 | SH | SOLE | 75,452 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,644,624 | 368,980 | SH | SOLE | 368,980 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,927,162 | 41,650 | SH | SOLE | 41,650 | 0 | 0 |