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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
1301
Diversified Trust
Diversified Trust
Tennessee
$0 -$1.89M 0 – Closed
1302
DLCIG
D.L. Carlson Investment Group
New Hampshire
$0 -$2.4M 0 – Closed
1303
DCM
Dupont Capital Management
Delaware
$0 -$899K 0 – Closed
1304
DCM
Dynamic Capital Management
Jersey
$0 -$2.02M 0 – Closed
1305
EC
EMS Capital
New York
$0 -$11M 0 – Closed
1306
Engineers Gate Manager
Engineers Gate Manager
New York
$0 -$1.55M 0 – Closed
1307
EA
Euclid Advisors
Connecticut
$0 -$1.59M 0 – Closed
1308
FM
Family Management
New York
$0 -$1.47M 0 – Closed
1309
FMP
Financial Management Professionals
Texas
$0 $0 1 0% Maintained
1310
First Citizens Bank & Trust
First Citizens Bank & Trust
North Carolina
$0 -$352K 0 – Closed
1311
FHC
First Houston Capital
Texas
$0 -$394K 0 – Closed
1312
FNBOH
First National Bank of Hutchinson
Kansas
$0 -$841K 0 – Closed
1313
FCM
Freshford Capital Management
New York
$0 -$8.62M 0 – Closed
1314
GE
General Electric
Ohio
$0 -$174M 0 – Closed
1315
GPC
Glacier Peak Capital
Washington
$0 -$2.5M 0 – Closed
1316
Greenwoods Asset Management
Greenwoods Asset Management
Cayman Islands
$0 -$4.41M 0 – Closed
1317
HCS
Harvest Capital Strategies
California
$0 -$33K 0 – Closed
1318
Horizon Investments
Horizon Investments
North Carolina
$0 -$481K 0 – Closed
1319
IAM
Impala Asset Management
Florida
$0 -$1.42M 0 – Closed
1320
JSAM
J. Safra Asset Management
New York
$0 -$42K 0 – Closed
1321
KKAMG
Kernodle & Katon Asset Management Group
Arkansas
$0 $0 1 0% Maintained
1322
KA
Kerrisdale Advisers
Florida
$0 -$17M 0 – Closed
1323
LVP
Limestone Value Partners
Texas
$0 -$1.09M 0 – Closed
1324
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
$0 -$3.65M 0 – Closed
1325
Lone Pine Capital
Lone Pine Capital
Connecticut
$0 -$405M 0 – Closed