Filing 2022 Q4 - Restatement compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jay Kesslen
General Counsel
New York, New York
2/9/2023
This filing amends the previous filing to correct the share amounts held in Franco Nevada Corp and Costamare Inc. We have included the below securities in this quarter's reporting along with approximate initial date of purchase. GRAYSCALE BASIC ATTENTION TOKEN TR 38963U108 Dec-2021 GRAYSCALE BITCOIN CASH TRUST BCH 38963P109 Jan-2018 GRAYSCALE BITCOIN TRUST BTC 389637109 Dec-2015 GRAYSCALE DECENTRALAND TRUST 38964P108 Dec-2021 GRAYSCALE DIGITAL LARGE CAP FUND G40705108 Jun-2018 GRAYSCALE ETHEREUM CLASSIC TRUST 38963Q107 Jun-2018 GRAYSCALE ETHEREUM TR ETH SHS 389638107 Sep-2020 GRAYSCALE LITECOIN TRUST LTC SHS 38963W104 Jul-2018 GRAYSCALE ZCASH TR ZEC COM 38964G108 Nov-2017
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