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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
351
Panagora Asset Management
Panagora Asset Management
Massachusetts
$10.9M -$16.3M 5 0.05% Reduced
352
NONA
Ninety One North America
New York
$10.9M +$283K 1 1.46% Increased
353
CRM
Cramer Rosenthal McGlynn
Connecticut
$10.9M -$3.65M 1 0.17% Reduced
354
MSA
Mason Street Advisors
Wisconsin
$10.8M +$206K 4 0.31% Increased
355
QS Investors
QS Investors
New York
$10.8M -$5.9M 4 0.08% Reduced
356
HA
Halsey Associates
Connecticut
$10.8M +$222K 1 2.34% Increased
357
EULAV Asset Management
EULAV Asset Management
Florida
$10.7M +$346K 2 0.57% Increased
358
MLM
Mount Lucas Management
Pennsylvania
$10.7M -$9.56M 2 1.9% Reduced
359
Old National Bancorp
Old National Bancorp
Indiana
$10.7M +$675K 2 0.61% Increased
360
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$10.7M +$66.8K 1 0.71% Increased
361
MPEM
Marathon Partners Equity Management
New York
$10.7M +$961K 1 5.26% Increased
362
PTC
Petrus Trust Company
Texas
$10.6M +$43.9K 2 2.42% Increased
363
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$10.5M +$629K 2 0.07% Increased
364
American Century Companies
American Century Companies
Missouri
$10.5M -$18.7M 3 0.01% Reduced
365
Caprock Group
Caprock Group
Idaho
$10.3M -$587K 1 2.33% Reduced
366
ECA
Endeavour Capital Advisors
Connecticut
$10.2M +$3.47M 1 0.76% Increased
367
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$10.2M +$168K 3 0.31% Increased
368
Utah Retirement Systems
Utah Retirement Systems
Utah
$10.1M $0 3 0.26% Maintained
369
CL
CIM LLC
New York
$10.1M +$386K 1 4.74% Increased
370
FPCM
Financial Partners Capital Management
New York
$9.86M +$224K 1 2.5% Increased
371
SI
Sprott Inc
Ontario, Canada
$9.72M +$947K 1 0.34% Increased
372
SG Americas Securities
SG Americas Securities
New York
$9.57M -$454K 5 0.1% Reduced
373
CCMD
Cypress Capital Management (Delaware)
Delaware
$9.55M +$61.7K 1 3.05% Increased
374
PIA
Piedmont Investment Advisors
North Carolina
$9.55M -$925K 1 0.21% Reduced
375
IHL
Investment House LLC
California
$9.5M -$125K 2 1.43% Reduced