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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
301
PIM
Paradice Investment Management
Colorado
$14.7M +$2.78M 1 1.75% Increased
302
GPCM
Greenbrier Partners Capital Management
Texas
$14.6M $0 1 4.01% Maintained
303
DL
Delta Lloyd
Netherlands
$14.4M -$1.16M 3 0.49% Reduced
304
IG
Ithaka Group
Virginia
$14.1M -$281K 1 2.05% Reduced
305
PAS
Professional Advisory Services
Florida
$14.1M +$446K 1 3.22% Increased
306
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$14M -$1.01M 2 0.24% Reduced
307
BG
Bollard Group
Massachusetts
$13.9M +$2.26M 2 0.95% Increased
308
Nomura Asset Management
Nomura Asset Management
Japan
$13.9M -$4.13M 3 0.26% Reduced
309
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$13.9M +$4.2M 1 0.05% Increased
310
Huntington National Bank
Huntington National Bank
Ohio
$13.7M +$14.3M 3 0.34% Increased
311
SBCM
Schwerin Boyle Capital Management
Massachusetts
$13.6M -$140K 1 1.95% Reduced
312
ZIG
Zuckerman Investment Group
Illinois
$13.5M -$147K 1 3.62% Reduced
313
Braun Stacey Associates
Braun Stacey Associates
New York
$13.3M -$1.83M 1 0.86% Reduced
314
Credit Agricole
Credit Agricole
France
$13.2M +$407K 3 0.05% Increased
315
PAM
Premier Asset Management
Illinois
$13.2M +$957K 2 3.4% Increased
316
GPSPJS
General Pension Society PZU Joint Stock
Poland
$13M $0 1 10.01% Maintained
317
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13M +$742K 2 0.03% Increased
318
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M -$1.96M 3 0.05% Reduced
319
Eastern Bank
Eastern Bank
Massachusetts
$12.8M +$54.6K 1 1.03% Increased
320
Winton Group
Winton Group
United Kingdom
$12.6M +$37.4K 1 0.21% Increased
321
CM
CS McKee
Pennsylvania
$12.4M -$2.61M 1 0.53% Reduced
322
CI
Cooper Investors
Australia
$12.4M +$803K 1 2.59% Increased
323
CAM
Capstone Asset Management
Texas
$12.3M -$261K 4 0.37% Reduced
324
ARTA
A.R.T. Advisors
New York
$12.3M +$8.1M 6 0.61% Increased
325
Edge Asset Management
Edge Asset Management
Washington
$12.2M $0 1 0.11% Maintained