GRAYSCALE BITCOIN TRUST ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.65B	-	650	-
2024-09-30	$1.80B	-32.1%	610	-6.2%
2024-12-31	$6.43B	+256.7%	542	-11.1%

Institution	Value	Shares	% of Portfolio
MULTICOIN CAPITAL MANAGEMENT, LLC	$97.8M	1,321K	26.2%
ATLAS WEALTH PARTNERS, LLC	$11.3M	152K	14.3%
HORIZON KINETICS ASSET MANAGEMENT LLC	$1122.7M	15,168K	14.0%
SLT HOLDINGS LLC	$10.2M	137K	9.5%
ONE CHARLES PRIVATE WEALTH SERVICES, LLC	$21.8M	294K	7.3%
VARIANT PRIVATE WEALTH, LLC	$7.1M	96K	6.8%
CITRINE CAPITAL LLC	$7.7M	104K	5.7%
GUILD INVESTMENT MANAGEMENT, INC.	$5.0M	67K	5.5%
EAGLECLAW CAPITAL MANAGMENT, LLC	$29.9M	403K	4.7%
GREENWICH WEALTH MANAGEMENT LLC	$44.2M	643K	3.1%
HAVEN PRIVATE, LLC	$5.4M	73K	3.0%
FIELDER CAPITAL GROUP LLC	$9.3M	125K	2.9%
CERTIOR FINANCIAL GROUP, LLC	$3.2M	43K	2.8%
ARISTIDES CAPITAL LLC	$12.2M	164K	2.5%
ASCENSION CAPITAL ADVISORS, INC.	$5.3M	72K	2.3%
PASADENA PRIVATE WEALTH, LLC	$10.0M	134K	2.1%
SELDON CAPITAL LP	$4.9M	66K	2.0%
INDIE ASSET PARTNERS, LLC	$2.4M	32K	1.9%
ILLUMINE INVESTMENT MANAGEMENT, LLC	$2.2M	30K	1.9%
ONCE CAPITAL MANAGEMENT, LLC	$8.0M	107K	1.7%
BECK CAPITAL MANAGEMENT, LLC	$6.2M	84K	1.7%
PROSPERITY FINANCIAL GROUP, INC.	$3.2M	43K	1.6%
GALLACHER CAPITAL MANAGEMENT LLC	$3.0M	40K	1.5%
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC	$3.5M	47K	1.5%
FINER WEALTH MANAGEMENT, INC.	$2.3M	30K	1.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MSB	US	MESABI TRUST	0.056	3	54
LB	US	LANDBRIDGE CO LLC-A	0.044	5	114
ETHE	US	GRAYSCALE ETHEREUM TRUST ETF	0.035	9	255
INFL	US	HORIZON KINETICS INFL BENEF	0.026	3	115
PBT	US	PERMIAN BASIN ROYALTY TRUST	0.026	2	78
SHLD	US	GLOBAL X DEFENSE TECH ETF	0.021	2	94
ARKB	US	ARK 21SHARES BITCOIN ETF	0.018	2	110
FBTC	US	FIDELITY WISE ORIGIN BITCOIN	0.018	7	391
AAAU	US	GOLDMAN SACHS PHYSICAL GOLD	0.018	2	114
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.016	2	129
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.014	2	143
ARKW	US	ARK NEXT GENERATION INTERNET	0.013	2	155
MLPA	US	GLOBAL X MLP ETF	0.012	2	168
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.012	2	172
BITB	US	BITWISE BITCOIN ETF	0.011	2	174
AVLV	US	AVANTIS US LARGE CAP VALUE	0.011	3	262
RDVI	US	FT VEST RISING DIVIDEND ACHI	0.011	2	175
TPL	US	TEXAS PACIFIC LAND CORP	0.011	6	551
AESI	US	ATLAS ENERGY SOLUTIONS INC	0.010	2	191
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
ARKK	US	ARK INNOVATION ETF	0.009	4	448
VUSB	US	VANGUARD ULTRA SHORT BOND ET	0.009	2	226
MSTR	US	MICROSTRATEGY INC-CL A	0.008	6	765
JQUA	US	JPMORGAN US QUALITY FACTOR	0.008	2	261
GLDM	US	SPDR GOLD MINISHARES TRUST	0.008	3	399