MILLBANK DARTMOOR PORTSMOUTH LLC
CIK 0002098560
Annualised vol
null%
Beta
HHI
9555.713038
Top-10 weight
100.0%
VaR 95%
null%
VaR 99%
null%
Max drawdown
null%
Matched value
0.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | ADDED | 120,000 | 118,200 | 1.52% | 3,994,800 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 171,747,202 | 97.73 | 229402.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,994,800 | 2.27 | 120000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 175,742,002 | 2 | |||
| 2026-03-31 | 2026-05-12 | 153,730,541 | 2 | |||
| 2025-12-31 | 2026-02-11 | 203,486,292 | 1 |