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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
1501
PMG
ProVise Management Group
Florida
$0 -$1.34M 0 – Closed
1502
QF
QVT Financial
New York
$0 -$5.72M 0 – Closed
1503
RI
Redwood Investments
Massachusetts
$0 -$1K 0 – Closed
1504
Regents of the University of California
Regents of the University of California
California
$0 -$4.69M 0 – Closed
1505
River Road Asset Management
River Road Asset Management
Kentucky
$0 -$17.7M 0 – Closed
1506
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$0 -$23.8M 0 – Closed
1507
RIL
Rothschild Investment LLC
Illinois
$0 -$261K 0 – Closed
1508
Samlyn Capital
Samlyn Capital
New York
$0 -$8.57M 0 – Closed
1509
SIG
Senator Investment Group
New York
$0 -$224M 0 – Closed
1510
SAM
Sentinel Asset Management
Vermont
$0 -$18.2M 0 – Closed
1511
SEC
Seven Eight Capital
New York
$0 -$1.64M 0 – Closed
1512
SM
SG3 Management
Puerto Rico
$0 -$1.05M 0 – Closed
1513
Simplicity Solutions
Simplicity Solutions
Minnesota
$0 -$981K 0 – Closed
1514
SCM
Southport Capital Management
Tennessee
$0 -$250K 0 – Closed
1515
TC
TFS Capital
Pennsylvania
$0 -$194K 0 – Closed
1516
Trexquant Investment
Trexquant Investment
Connecticut
$0 -$1.21M 0 – Closed
1517
TCM
Tributary Capital Management
Nebraska
$0 -$445K 0 – Closed
1518
TC
Tyvor Capital
Illinois
$0 -$17.2M 0 – Closed
1519
VWA
V Wealth Advisors
Kansas
$0 -$20K 0 – Closed
1520
WCA
Westover Capital Advisors
Delaware
$0 -$458K 0 – Closed
1521
WC
Whitnell & Co
Illinois
$0 -$7K 0 – Closed
1522
Williams Jones & Associates
Williams Jones & Associates
New York
$0 -$3.55M 0 – Closed
1523
Zacks Investment Management
Zacks Investment Management
Illinois
$0 -$222K 0 – Closed