Fund · CIK 2098560
Millbank Dartmoor Portsmouth LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$176M +14%
Positions2
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 97.7% | $172M | 229,402 | Held |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 2.3% | $4.0M | 120,000 | Added +2% |