Current holdings
Data for period
30 Nov 22
(Last reporting period)
Total assets
$5.21 mm
Liabilities
$1.83 mm
Net assets
$3.38 mm
Number of holdings
22.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Aug 21 | Feb 22 | May 22 | Aug 22 | Nov 22 |
---|---|---|---|---|---|
ADVANCED MICRO DEVICES INC | |||||
APPLIED DIGITAL CORP | |||||
ARGO BLOCKCHAIN PL | |||||
BIT DIGITAL INC | |||||
BITFARMS LTD/CANADA | |||||
CIPHER MINING INC | |||||
CLEANSPARK INC | |||||
CORE SCIENTIFIC INC | |||||
DIGIHOST TECHNOLOGY INC | |||||
DMG BLOCKCHAIN SOLUTIONS INC | |||||
FIRST AMERN FDS INC | |||||
GALAXY DIGITAL HOLDINGS LTD | |||||
GREENIDGE GENERATION HLDGS INC CLASS A COM | |||||
HIVE BLOCKCHAIN TECHNOLOGIES | |||||
HUT 8 MNG CORP NEW COM | |||||
INTEL CORP | |||||
IRIS ENERGY LTD | |||||
MARATHON DIGITAL HOLDINGS INC COM | |||||
MAWSON INFRASTRUCTURE GROUP IN COM NEW | |||||
NORTHERN DATA AG | |||||
NVIDIA CORPORATION | |||||
PROSHARES TR BITCOIN STRATE | |||||
RIOT BLOCKCHAIN INC | |||||
SAMSUNG ELECTRONIC | |||||
STRONGHOLD DIGITAL MINING INC CLASS A COM | |||||
TAAL DISTRIBUTED INFORMATION | |||||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | |||||
TERAWULF INC |