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Corporate Crypto Treasuries

Some listed companies hold cryptocurrency as a primary treasury asset, so their shares trade largely on the coin price rather than on the operating business. The structure adds leverage in both directions.

63 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
126	HA Hays Advisory Franklin, Tennessee	$4.33M	-$783K	1	0.67%	Reduced
127	SCM Sabal Capital Management Santa Monica, California	$4.25M	+$3.69M	1	9.78%	Increased
128	State of Wisconsin Investment Board Madison, Wisconsin	$4.23M	-$231K	1	0.02%	Reduced
129	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$4.08M	+$1.5M	1	0.05%	Increased
130	ACI AMP Capital Investors Sydney, Australia	$4.07M	-$317K	1	0.03%	Reduced
131	Aperio Group Sausalito, California	$4M	+$2.63M	2	0.03%	Increased
132	OppenheimerFunds New York	$3.97M	+$3.31M	2	0.01%	Increased
133	Guggenheim Capital Chicago, Illinois	$3.94M	-$26.8M	4	0.01%	Reduced
134	BNP Paribas Asset Management Paris, France	$3.92M	-$63.3K	1	0.03%	Reduced
135	Federated Hermes Pittsburgh, Pennsylvania	$3.89M	+$282K	3	0.01%	Increased
136	SG Americas Securities New York	$3.89M	-$865K	2	0.03%	Reduced
137	Societe Generale	$3.89M	+$5.21M	2	0.03%	New
138	Canada Life Winnipeg, Manitoba, Canada	$3.79M	+$2.83M	2	0.01%	Increased
139	MLICM Metropolitan Life Insurance Company (MetLife) New York	$3.79M	+$1.26M	2	0.03%	Increased
140	Comerica Bank Dallas, Texas	$3.72M	+$1.38M	2	0.03%	Increased
141	MPM Meritage Portfolio Management Overland Park, Kansas	$3.58M	-$162K	1	0.4%	Reduced
142	AC Amici Capital New York	$3.45M	$0	1	0.65%	Maintained
143	TPSF Texas Permanent School Fund Austin, Texas	$3.37M	+$1.21M	2	0.04%	Increased
144	Legal & General Group London, United Kingdom	$3.34M	-$1.78M	2	0%	Reduced
145	Teacher Retirement System of Texas Austin, Texas	$3.27M	-$633K	2	0.02%	Reduced
146	SEI Investments Oaks, Pennsylvania	$3.24M	-$483K	2	0.02%	Reduced
147	ARTA A.R.T. Advisors New York	$3.2M	+$2.6M	3	0.16%	Increased
148	Balyasny Asset Management Chicago, Illinois	$3.19M	-$3.45M	1	0.02%	Reduced
149	FQ First Quadrant Glendale, California	$3.12M	-$1.98M	2	0.07%	Reduced
150	PRCM Pine River Capital Management Minnetonka, Minnesota	$3.03M	$0	1	0.03%	Maintained