Top 2 Millbank Dartmoor Portsmouth Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 97.05% | 229.4K | $149.2M | -23.12%(-69.00K) | $674.05(+10.49%) | 2026-03-31 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 2.95% | 118.2K | $4.5M | new | $44.03(-20.81%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -17.28% | -43.39% |
| Top 20 Holdings Unweighted | -17.28% | -43.39% |
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