| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Tidal Commodities Trust I | Manager and CIO of Sponsor | Shares of beneficial interest Hashdex Bitcoin ETF | 0 | $0 | $107.08 | 20 Nov 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| DEFI | Tidal Commodities Trust I | 20 Nov 2024 | 1 | -$53,328 | 4 | Manager and CIO of Sponsor | 22 Nov 2024, 11:26 |
| DEFI | Tidal Commodities Trust I | 02 Jan 2024 | 0 | $0 | 3 | Manager and CIO of Sponsor | 16 Apr 2024, 09:41 |