MILLBANK DARTMOOR PORTSMOUTH LLC

PrivateCIK: 2098560
Location

ASHEVILLE, NC

2
Positions
$153.73M
Total AUM (reported)
347.60K
Total Shares

Allocation by class

TOTAL AUM$153.73M2 positions
TR UNIT$149.19M97.0%
SHS BEN INT$4.54M3.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$153.73M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 347.60K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

347.60K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares229.40K
TypeSH
Market value$149.19M
97.05%
Sole
0.00
Shared
0.00
None
229.40K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares118.20K
TypeSH
Market value$4.54M
2.95%
Sole
0.00
Shared
0.00
None
118.20K