BULLISH

PublicCIK: 1872195
BLSHNYSE
3
Positions
$257.38M
Total AUM (reported)
7.03M
Total Shares

Allocation by class

TOTAL AUM$257.38M3 positions
SHS NEW$167.16M64.9%
USD SHS$86.50M33.6%
COM SHS$3.72M1.4%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$257.38M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.03M

Sole

Full voting authority

7.03M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

GRAYSCALE BITCOIN MINI TR ETF

DFND
SHS NEW
Shares4.52M
TypeSH
Market value$167.16M
64.95%
Sole
4.52M
Shared
0.00
None
0.00

GRAYSCALE COINDESK CRYPTO

DFND
USD SHS
Shares2.25M
TypeSH
Market value$86.50M
33.61%
Sole
2.25M
Shared
0.00
None
0.00

SECURITIZE CORP

DFND
COM SHS
Shares254.94K
TypeSH
Market value$3.72M
1.45%
Sole
254.94K
Shared
0.00
None
0.00