GRAYSCALE ETHEREUM TRUST ETF - Security Detail

Security Name:	GRAYSCALE ETHEREUM TRUST ETF
Ticker:	ETHE
Security Type:	OTHER
Exchange:	US
CUSIP:	389638107

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.18B	-	27	-
2024-09-30	$0.25B	+37.8%	254	+840.7%
2024-12-31	$0.30B	+23.3%	255	+0.4%

Institution	Value	Shares	% of Portfolio
RYE BROOK CAPITAL LLC	$7.8M	278K	9.4%
ROBERTSON OPPORTUNITY CAPITAL, LLC	$7.1M	251K	2.6%
UNITED CAPITAL MANAGEMENT OF KS, INC.	$12.5M	446K	2.3%
HAVEN PRIVATE, LLC	$3.6M	129K	2.0%
PASADENA PRIVATE WEALTH, LLC	$8.2M	292K	1.7%
SCOGGIN MANAGEMENT LP	$6.4M	230K	1.3%
FIELDER CAPITAL GROUP LLC	$3.8M	134K	1.2%
SLT HOLDINGS LLC	$1.1M	38K	1.0%
ILLUMINE INVESTMENT MANAGEMENT, LLC	$1.0M	35K	0.8%
RICHARD W. PAUL & ASSOCIATES, LLC	$2.2M	78K	0.8%
DEUTERIUM CAPITAL MANAGEMENT, LLC	$0.3M	10K	0.7%
SLOY DAHL & HOLST, LLC	$5.5M	195K	0.7%
CONNECTIVE CAPITAL MANAGEMENT, LLC	$0.6M	20K	0.7%
PROSPERITY FINANCIAL GROUP, INC.	$1.2M	44K	0.6%
BECK CAPITAL MANAGEMENT, LLC	$2.2M	78K	0.6%
INTERCHANGE CAPITAL PARTNERS, LLC	$1.5M	53K	0.5%
TIGEROAK MANAGEMENT, L.L.C.	$1.4M	51K	0.5%
PYA WALTMAN CAPITAL, LLC	$1.5M	51K	0.5%
DRW SECURITIES, LLC	$13.0M	464K	0.5%
INTELLECTUS PARTNERS, LLC	$2.0M	72K	0.5%
MONECO ADVISORS, LLC	$3.9M	140K	0.4%
FINER WEALTH MANAGEMENT, INC.	$0.7M	24K	0.4%
CURA WEALTH ADVISORS, LLC	$0.9M	31K	0.4%
ARCHER INVESTMENT MANAGEMENT, LLC	$0.6M	20K	0.4%
PRAIRIE WEALTH ADVISORS, INC.	$0.6M	22K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AAAU	US	GOLDMAN SACHS PHYSICAL GOLD	0.018	2	114
NXE	US	NEXGEN ENERGY LTD	0.009	2	226
FBTC	US	FIDELITY WISE ORIGIN BITCOIN	0.008	3	391
GBTC	US	GRAYSCALE BITCOIN TRUST ETF	0.007	4	542
PSLV	US	SPROTT PHYSICAL SILVER TRUST	0.007	2	284
RDDT	US	REDDIT INC-CL A	0.005	2	430
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.005	2	439
MLI	US	MUELLER INDUSTRIES INC	0.004	2	447
SCHO	US	SCHWAB SHORT-TERM US TREAS	0.004	2	449
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
ZS	US	ZSCALER INC	0.003	2	616
COIN	US	COINBASE GLOBAL INC -CLASS A	0.002	2	823
PLTR	US	PALANTIR TECHNOLOGIES INC-A	0.002	3	1469
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	4	2323
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
AAPL	US	APPLE INC	0.001	5	3956
TSLA	US	TESLA INC	0.001	3	2713
NVDA	US	NVIDIA CORP	0.001	4	3653
AVGO	US	BROADCOM INC	0.001	3	2753
AMZN	US	AMAZON.COM INC	0.001	4	3975
MSFT	US	MICROSOFT CORP	0.001	4	4177
ADBE	US	ADOBE INC	0.001	2	2093
GOOG	US	ALPHABET INC-CL C	0.001	3	3169
UNH	US	UNITEDHEALTH GROUP INC	0.001	2	2608
CVX	US	CHEVRON CORP	0.001	2	2652