NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
81.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.23M
Full voting authority
10.23M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 4.09M | SH | $64.89M 45.51% | 4.09M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.16M | SH | $28.75M 20.17% | 1.16M | 0.00 | 0.00 |
KEEL INFRASTRUCTURE CORPSOLE | COM SHS | 3.99M | SH | $22.93M 16.08% | 3.99M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 514.38K | SH | $19.19M 13.46% | 514.38K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 468.45K | SH | $6.82M 4.78% | 468.45K | 0.00 | 0.00 |