CONL Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Coin Equity Swap 3	61.67%	3,017,853
2	n/a	Coin Equity Swap	60.47%	2,959,320
3	n/a	Coin Equity Swap 1	29.12%	1,425,103
4	n/a	Coin Equity Swap 2	22.63%	1,107,400
5	n/a	Recv Long 2X Coin Gs1	14.07%	688,700
6	n/a	Recv Long 2X Coin Bmo1	9.54%	466,700
7	n/a	Us Dollars	9.17%	146,051,867
8	n/a	Cash	8.31%	0
9	n/a	Cash & Cash Equivalents	5.90%	93,877,575
10	n/a	Cash & Cash Equivalents	5.09%	80,990,000
11	COIN	Coinbase Global, Inc.	2.25%	110,000
12	n/a	Cash & Cash Equivalents	1.99%	31,750,000
13	B 0 01.07.25	United States Treasury Bills 0%	1.37%	22,000,000
14	n/a	Cash & Cash Equivalents	1.29%	20,480,000
15	n/a	Cash & Cash Equivalents	1.22%	19,390,000
16	n/a	Payb Long 2X Coin Bmo1	-7.27%	115,784,588
17	n/a	Payb Long 2X Coin Gs1	-12.60%	200,663,202
18	n/a	Coin Equity Swap 6	-14.31%	227,814,364
19	n/a	Coin Equity Swap 5	-15.32%	243,894,776
20	n/a	Coin Equity Swap 7	-35.20%	560,517,464
21	n/a	Coin Equity Swap 4	-49.39%	786,570,887

As of Nov 19, 2024