BITWISE BITCOIN ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.48B	-	140	-
2024-09-30	$0.58B	+21.1%	152	+8.6%
2024-12-31	$3.00B	+413.7%	174	+14.5%

Institution	Value	Shares	% of Portfolio
PARAFI CAPITAL LP	$99.7M	1,960K	23.8%
RPO LLC	$13.1M	258K	12.1%
HUNTING HILL GLOBAL CAPITAL, LLC	$31.1M	610K	11.4%
OVATA CAPITAL MANAGEMENT LTD	$20.0M	390K	7.6%
FIELDER CAPITAL GROUP LLC	$19.1M	376K	6.0%
KALEIDOSCOPE CAPITAL LP	$5.2M	102K	5.1%
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC	$10.4M	204K	4.4%
RPG FAMILY WEALTH ADVISORY, LLC	$12.0M	235K	4.2%
FEDENIA ADVISERS LLC	$5.8M	113K	3.4%
QUARRY LP	$18.2M	357K	2.6%
MAGNOLIA CAPITAL ADVISORS LLC	$4.7M	91K	2.3%
SALUS FINANCIAL ADVISORS, LLC	$2.1M	42K	1.7%
BEAIRD HARRIS WEALTH MANAGEMENT, LLC	$17.8M	349K	1.5%
PINE RIDGE ADVISERS LLC	$17.1M	336K	1.5%
BEAM WEALTH ADVISORS, INC.	$4.6M	89K	1.5%
MRP CAPITAL INVESTMENTS, LLC	$1.6M	31K	1.4%
BOOTHBAY FUND MANAGEMENT, LLC	$56.2M	1,104K	1.4%
ARTEMIS WEALTH ADVISORS, LLC	$7.6M	150K	1.4%
ELEQUIN CAPITAL, LP	$16.9M	331K	1.3%
ARCHER INVESTMENT MANAGEMENT, LLC	$1.7M	33K	1.0%
FARRINGDON CAPITAL, LTD.	$2.1M	41K	0.9%
ROSS\JOHNSON & ASSOCIATES LLC	$0.0M	0K	0.8%
HBK INVESTMENTS L P	$44.2M	869K	0.8%
SIGNATURE WEALTH MANAGEMENT GROUP	$1.5M	30K	0.6%
BONFIRE FINANCIAL	$0.7M	13K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BRRR	US	COINSHARES VALKYRIE BITCOIN	0.167	2	12
ETHW	US	BITWISE ETHEREUM ETF	0.083	3	36
HODL	US	VANECK BITCOIN ETF-USD INC	0.045	3	67
USSG	US	XTRACKERS MSCI USA ESG LDRS	0.030	2	66
ARKB	US	ARK 21SHARES BITCOIN ETF	0.027	3	110
EMQQ	US	EMG MKT INTERNET ETF-USA INC	0.024	2	83
FBTC	US	FIDELITY WISE ORIGIN BITCOIN	0.018	7	391
ETHA	US	ISHARES ETHEREUM TRUST ETF	0.014	2	145
IBIT	US	ISHARES BITCOIN TRUST ETF	0.011	9	808
DFSD	US	DIMENSIONAL SHORT DURATION	0.009	2	235
CEF	US	SPROTT PHYSICAL GOLD AND SIL	0.007	2	271
GBTC	US	GRAYSCALE BITCOIN TRUST ETF	0.006	3	542
STRL	US	STERLING INFRASTRUCTURE INC	0.005	2	374
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.005	4	879
MLI	US	MUELLER INDUSTRIES INC	0.004	2	447
IUSV	US	ISHARES CORE S&P U.S. VALUE	0.004	2	521
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
NU	US	NU HOLDINGS LTD/CAYMAN ISL-A	0.003	2	599
ARCC	US	ARES CAPITAL CORP	0.003	2	620
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
AAPL	US	APPLE INC	0.003	12	3956
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.003	2	701
IVV	US	ISHARES CORE S&P 500 ETF	0.003	7	2481