FIDELITY WISE ORIGIN BITCOIN - Security Detail

Security Name:	FIDELITY WISE ORIGIN BITCOIN
Ticker:	FBTC
Security Type:	OTHER
Exchange:	US
CUSIP:	315948109

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.64B	-	310	-
2024-09-30	$2.86B	+8.0%	338	+9.0%
2024-12-31	$5.29B	+85.3%	391	+15.7%

Institution	Value	Shares	% of Portfolio
ALMITAS CAPITAL LLC	$141.3M	1,731K	31.0%
BRACEBRIDGE CAPITAL, LLC	$323.7M	3,968K	22.9%
PARAFI CAPITAL LP	$95.9M	1,175K	22.8%
ATLAS WEALTH PARTNERS, LLC	$16.9M	207K	21.4%
RPO LLC	$12.8M	157K	11.8%
COURAGE CAPITAL MANAGEMENT LLC	$5.7M	69K	11.8%
HUNTING HILL GLOBAL CAPITAL, LLC	$31.0M	380K	11.4%
OVATA CAPITAL MANAGEMENT LTD	$27.5M	336K	10.5%
UNITED CAPITAL MANAGEMENT OF KS, INC.	$46.5M	569K	8.5%
PINE RIDGE ADVISERS LLC	$72.6M	889K	6.5%
KALEIDOSCOPE CAPITAL LP	$5.2M	64K	5.1%
CITRINE CAPITAL LLC	$5.8M	71K	4.3%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$38.0M	465K	4.0%
HBK INVESTMENTS L P	$228.8M	2,805K	4.0%
COPPERLEAF CAPITAL, LLC	$4.5M	55K	2.9%
GUILD INVESTMENT MANAGEMENT, INC.	$2.5M	30K	2.7%
ARBOR CAPITAL MANAGEMENT INC /ADV	$2.7M	30K	2.7%
SCHONFELD STRATEGIC ADVISORS LLC	$451.2M	5,530K	2.6%
CAPULA MANAGEMENT LTD	$444.6M	5,450K	2.6%
CLAAR ADVISORS LLC	$7.8M	95K	2.5%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	$32.9M	403K	2.2%
PANORAMIC CAPITAL, LLC	$3.9M	48K	2.1%
PANORAMIC INVESTMENT ADVISORS, LLC	$3.2M	39K	2.1%
ESCHLER ASSET MANAGEMENT LLP	$0.8M	10K	1.9%
VISTA INVESTMENT PARTNERS II, LLC	$3.0M	37K	1.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MXF	US	MEXICO FUND INC	0.053	2	38
BITB	US	BITWISE BITCOIN ETF	0.046	8	174
HODL	US	VANECK BITCOIN ETF-USD INC	0.045	3	67
W 3.5 11/15/28	TRACE	WAYFAIR INC	0.043	2	46
JOF	US	JAPAN SMALLER CAPITALIZATION	0.040	2	50
GLO	US	CLOUGH GLOBAL OPPORTUNITIES	0.033	2	61
MUST	US	COLUMBIA MULTI-SECTOR MUNICI	0.031	2	65
ARKB	US	ARK 21SHARES BITCOIN ETF	0.027	3	110
STEW	US	SRH TOTAL RETURN FUND INC	0.021	2	94
IBIT	US	ISHARES BITCOIN TRUST ETF	0.021	17	808
GBTC	US	GRAYSCALE BITCOIN TRUST ETF	0.018	10	542
AAAU	US	GOLDMAN SACHS PHYSICAL GOLD	0.018	2	114
ETHE	US	GRAYSCALE ETHEREUM TRUST ETF	0.016	4	255
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.016	2	129
DFCF	US	DIMENSIONAL CORE FIXED INC	0.014	4	284
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.014	2	143
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.013	2	154
NOMD	US	NOMAD FOODS LTD	0.012	2	166
MLPA	US	GLOBAL X MLP ETF	0.012	2	168
FBND	US	FIDELITY TOTAL BOND ETF	0.012	5	424
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.012	2	172
RWL	US	INVESCO S&P 500 REVENUE ETF	0.011	2	180
CEF	US	SPROTT PHYSICAL GOLD AND SIL	0.011	3	271
AESI	US	ATLAS ENERGY SOLUTIONS INC	0.010	2	191
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197