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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.159 | 0.922 | 10.2k | $161.9k | $302.2k |
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| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.064 | 7.266 | 52.8k | $111.2k | $178.1k |
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| BTCM.NYSE | BIT Mining Ltd | USA | Technology | Information Technology Services | 2023-12-31 | 0.018 | 0.425 | 16.6k | $36.1k | $48k |
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| CAN.NASDAQ | Canaan Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.148 | 2.63 | 427.6k | $557.6k | $962.2k |
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| CORZ.NASDAQ | CORZ.NASDAQ | - | - | - | - | 0.086 | 3.051 | 322.4k | - | - | ||||||||||||||
| EBON.NASDAQ | Ebang International Holdings | USA | Technology | Computer Hardware | 2024-06-30 | 0.027 | 0.537 | 1.6k | $75.8k | $11k |
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| GBOX.NASDAQ | GBOX.NASDAQ | - | - | - | - | 0.024 | 0.827 | 11.8k | - | - | ||||||||||||||
| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.072 | 1.264 | 92.2k | $199.8k | $288.7k |
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| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.049 | 4.376 | 104.4k | $343k | $1.2m |
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| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.147 | 0.375 | 21.7k | $45.6k | $87.7k |
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| SOS.NYSE | SOS Limited | USA | Financial Services | Capital Markets | 2024-06-30 | 0.007 | 0.232 | 412.00 | $258.74 | $2.7k |
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Trades
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAN.NASDAQ | 20.4k | 9.3 | 29.2k | 1-3 | $2.25 | 200.0% |
| HIVE.NASDAQ | 9.4k | 9.3 | 31.4k | 3-5 | $3.13 | 23.7% |
| IREN.NASDAQ | 11.2k | 9.3 | 60.7k | 4-9 | $11.81 | 231.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAN.NASDAQ | 7.3k | 3.8 | 13.7k | 1-4 | $2.25 | 99.1% |
| HIVE.NASDAQ | 3.4k | 3.8 | 13.1k | 3-6 | $3.13 | 6.5% |
| IREN.NASDAQ | 4k | 3.7 | 23.5k | 4-10 | $11.81 | 231.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIVE.NASDAQ | 2.2k | 3.4 | 8k | 3-6 | $3.13 | 13.8% |
| IREN.NASDAQ | 2.3k | 3.4 | 11.7k | 3-10 | $11.81 | 323.3% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IREN.NASDAQ | 2.3k | 3.8 | 10.1k | 3-10 | $11.81 | 323.3% |
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