| Holding | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|
| COIN 02/16/2024 130.01 P | |||||
| COIN 03/15/2024 130.01 P | |||||
| COIN 05/17/2024 260.01 P | |||||
| COIN 08/16/2024 250.01 P | |||||
| COIN 11/15/2024 215.01 P | |||||
| COIN 11/17/2023 75.01 P | |||||
| First American Government Obli | |||||
| N/A Coinbase Global Inc | |||||
| N/A Coinbase Global Inc | |||||
| N/A Coinbase Global Inc | |||||
| N/A Coinbase Global Inc | |||||
| N/A Coinbase Global Inc | |||||
| N/A Coinbase Global Inc | |||||
| N/A Coinbase Global Inc | |||||
| N/A Coinbase Global Inc | |||||
| N/A Coinbase Global Inc | |||||
| N/A Coinbase Global Inc | |||||
| N/A Coinbase Global Inc | |||||
| N/A Coinbase Global Inc | |||||
| N/A Coinbase Global Inc | |||||
| N/A Coinbase Global Inc | |||||
| N/A Coinbase Global Inc | |||||
| N/A Coinbase Global Inc | |||||
| N/A Coinbase Global Inc | |||||
| N/A Coinbase Global Inc | |||||
| N/A Coinbase Global Inc | |||||
| N/A Coinbase Global Inc | |||||
| N/A COIN US 11/03/23 C82 | |||||
| N/A COINBASE CLL OPT 11/23 85 | |||||
| N/A COINBASE CLL OPT 11/23 87 | |||||
| N/A COINBASE CLL OPT 11/23 75 | |||||
| US TREASURY N/B |
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