Instuitional Investor - Millbank Dartmoor Portsmouth Llc

Fund Profile
Filing Period:
Fund Name: Millbank Dartmoor Portsmouth Llc
Portfolio Value $153,730,541
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 229,402 $149,189,297 97.05%
2.
Ishares Bitcoin Trust Etf
118,200 $4,541,244 2.95%