Stock Transactions

GRAYSCALE ETHEREUM STAKING

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
KALEIDOSCOPE CAPITAL LP776,6911,370,428+593,7378.3310.48+2.15buy
Rye Brook Capital LLC34,440192,060+157,6200.903.52+2.61buy
Verde Capital Management99,292178,118+78,8260.590.76+0.16buy
MATAURO, LLC125,977182,689+56,7120.530.52-0.01buy
Aries Wealth Management65,99794,302+28,3050.410.41+0.00buy
RPO LLC59,40080,800+21,4001.916.47+4.56buy
Rede Wealth, LLC35,32053,251+17,9310.340.38+0.04buy
Sloy Dahl & Holst, LLC730,741747,550+16,8092.462.04-0.42buy
Van Hulzen Asset Management, LLC20,61135,091+14,4800.040.05+0.01buy
Haven Private, LLC184,164195,465+11,3012.261.69-0.57buy
Pasadena Private Wealth, LLC120,664131,722+11,0580.460.36-0.10buy
Precision Wealth Strategies, LLC16,11326,740+10,6270.150.18+0.03buy
M Holdings Securities, Inc.17,24922,291+5,0420.030.03-0.00buy
Brand Asset Management Group, Inc.12,06416,773+4,7090.090.09-0.01buy
TigerOak Management, L.L.C.28,46732,705+4,2380.240.20-0.04buy
Visionary Wealth Advisors53,71257,720+4,0080.070.05-0.02buy
MEITAV INVESTMENT HOUSE LTD38,37642,316+3,9400.010.01-0.00buy
Reliant Wealth Planning118,690121,870+3,1801.040.73-0.31buy
Freedom Financial Partners LLC34,47237,342+2,8700.350.26-0.09buy
CONDOR CAPITAL MANAGEMENT16,37018,266+1,8960.040.03-0.01buy
ARCADIA INVESTMENT MANAGEMENT CORP/MI6,2777,525+1,2480.030.03-0.00buy
Gainplan LLC33,52334,563+1,0400.350.52+0.16buy
Richardson Capital Management LLC58554+4960.000.01+0.00buy
Hurley Capital, LLC290673+3830.000.01+0.00buy
Pachira Investments Inc.19,95320,267+3140.270.19-0.08buy
ALBION FINANCIAL GROUP /UT350658+3080.000.00+0.00buy
HighMark Wealth Management LLC1,7001,865+1650.020.02-0.00buy
Bryn Mawr Trust Advisors, LLC14,90314,980+770.020.01-0.01buy
J.Safra Asset Management Corp2,4542,525+710.000.00-0.00buy
Roble, Belko & Company, Inc108138+300.000.00-0.00buy
HORIZON KINETICS ASSET MANAGEMENT LLC652653+10.000.00-0.00buy
Greenline Partners, LLC13,31313,314+10.040.03-0.01buy
Jackson, Grant Investment Advisers, Inc.2420-40.000.00-0.00sell
Illumine Investment Management, LLC25,14924,938-2110.510.38-0.13sell
Horrell Capital Management, Inc.1,3061,044-2620.020.01-0.01sell
Claro Advisors LLC14,82013,687-1,1330.060.03-0.02sell
Formidable Asset Management, LLC33,55731,382-2,1750.190.14-0.06sell
SLT Holdings LLC18,57715,577-3,0000.350.22-0.13sell
AVAII WEALTH MANAGEMENT, LLC53,55919,046-34,5130.540.13-0.41sell
Logan Stone Capital, LLC780,14310,588-769,5555.400.06-5.34sell
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