$138Million– No. of Holdings #6
Ticker | $ Bought |
---|---|
grail inc | 14,644,300 |
Ticker | % Inc. |
---|---|
ishares bitcoin trust hedgefund | 5.41 |
ishares gold trust hedgefund | 0.19 |
Ticker | % Reduced |
---|---|
lifezone metals ltd -cw28 wrt 2028 07 07 | -40.85 |
Ticker | $ Sold |
---|---|
occidental pete corp | -240,723 |
Sector | % |
---|---|
Others | 100 |
Category | % |
---|---|
UNALLOCATED | 100 |
Index | % |
---|---|
Others | 100 |
Top 5 Winners (%) | % | |
---|---|---|
Top 5 Winners ($) | $ | |
---|---|---|
Top 5 Losers (%) | % | |
---|---|---|
Top 5 Losers ($) | $ | |
---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IAU | ishares gold trust hedgefund | 25.89 | 814,745 | 35,791,700 | added | 0.19 | ||
OXY | occidental pete corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ishares bitcoin trust hedgefund | 62.17 | 2,517,880 | 85,960,600 | added | 5.41 | |||
grail inc | 10.59 | 952,784 | 14,644,300 | new | ||||
grindr inc-cw26 wrt 11.50 2028 11 06 | 0.94 | 400,000 | 1,300,000 | unchanged | 0.00 | |||
nexgen energy ltd | 0.26 | 51,233 | 357,606 | unchanged | 0.00 | |||
lifezone metals ltd -cw28 wrt 2028 07 07 | 0.16 | 475,769 | 214,097 | reduced | -40.85 | |||