COPPERWOOD ASSET MANAGEMENT LP

PrivateCIK: 2100569
Location

HOUSTON, TX

1
Positions
$54.38M
Total AUM (reported)
1.42M
Total Shares

Allocation by class

TOTAL AUM$54.38M1 positions
SHS BEN INT$54.38M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$54.38M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.42M

Sole

Full voting authority

1.42M

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)

Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares1.42M
TypeSH
Market value$54.38M
100.00%
Sole
1.42M
Shared
0.00
None
0.00