Live
Holdings
Current asset holdings across all wallets
Total Holdings
25
Unique Wallets
11
Total Units Held
445,000
| Holding ID | Wallet | Series | Quantity | Source | Acquired |
|---|---|---|---|---|---|
| HLD-001 | 0x1a2B...eF01 | MCP Senior Notes 2026 | 15,000 | primary | Jun 15, 2024 |
| HLD-002 | 0x2B3c...0102 | MCP Senior Notes 2026 | 12,000 | primary | Jun 15, 2024 |
| HLD-003 | 0x890A...0708 | MCP Senior Notes 2026 | 8,000 | secondary | Aug 20, 2024 |
| HLD-004 | 0xAbCd...0910 | MCP Senior Notes 2026 | 12,500 | primary | Sep 5, 2024 |
| HLD-005 | 0x1a2B...eF01 | Meridian Growth Equity A | 25,000 | primary | Sep 1, 2024 |
| HLD-006 | 0x2B3c...0102 | Meridian Growth Equity A | 20,000 | primary | Sep 1, 2024 |
| HLD-007 | 0x6F78...0506 | Meridian Growth Equity A | 15,000 | secondary | Nov 10, 2024 |
| HLD-008 | 0x90Ab...0809 | Meridian Growth Equity A | 22,000 | primary | Jan 15, 2025 |
| HLD-009 | 0x3c4D...0203 | Vanguard RE Fund I - Class A | 2,000 | primary | Oct 1, 2024 |
| HLD-010 | 0x5e6F...0405 | Vanguard RE Fund I - Class A | 1,200 | primary | Oct 1, 2024 |
| HLD-011 | 0x7890...0607 | Vanguard RE Fund I - Class A | 1,000 | secondary | Feb 10, 2025 |
| HLD-012 | 0x3c4D...0203 | Vanguard RE Fund I - Class B | 1,500 | primary | Oct 1, 2024 |
| HLD-013 | 0x890A...0708 | Vanguard RE Fund I - Class B | 1,300 | secondary | Mar 15, 2025 |
| HLD-014 | 0x1a2B...eF01 | VG Receivables 2026-1 | 30,000 | primary | Jun 1, 2025 |
| HLD-015 | 0x2B3c...0102 | VG Receivables 2026-1 | 25,000 | primary | Jun 1, 2025 |
| HLD-016 | 0x3c4D...0203 | VG Receivables 2026-1 | 20,000 | primary | Jun 15, 2025 |
| HLD-017 | 0x6F78...0506 | VG Receivables 2026-1 | 20,000 | secondary | Aug 1, 2025 |
| HLD-018 | 0x4D5e...0304 | Pacific Commercial REIT Units | 50,000 | primary | Jan 15, 2025 |
| HLD-019 | 0x6F78...0506 | Pacific Commercial REIT Units | 40,000 | primary | Jan 15, 2025 |
| HLD-020 | 0x90Ab...0809 | Pacific Commercial REIT Units | 35,000 | primary | Mar 1, 2025 |
| HLD-021 | 0x1a2B...eF01 | Pacific Commercial REIT Units | 30,000 | secondary | May 20, 2025 |
| HLD-022 | 0xdEF1...1213 | Pacific Commercial REIT Units | 30,000 | secondary | Jul 10, 2025 |
| HLD-023 | 0x1a2B...eF01 | MCP Gold-Linked Notes | 10,000 | primary | Apr 1, 2025 |
| HLD-024 | 0x7890...0607 | MCP Gold-Linked Notes | 8,500 | primary | Apr 1, 2025 |
| HLD-025 | 0x890A...0708 | MCP Gold-Linked Notes | 10,000 | secondary | Jun 15, 2025 |