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Franklin Templeton Digital Holdings Trust (EZBC) Investment Owned, at Cost

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Franklin Templeton Digital Holdings Trust Investment Owned, at Cost

Franklin Templeton Digital Holdings Trust (EZBC) had Investment Owned, at Cost of $423.42 million as of 2024-09-30, per its 10-Q filed 2024-11-12.

Financial Statements › Notes › Schedule of Investments

us-gaap:InvestmentOwnedAtCost · last filed 2024-11-12

  • 2024-09-30: Investment Owned, at Cost $423.42M.
  • 2024-06-30: Investment Owned, at Cost $348.24M.
  • 2024-03-31: Investment Owned, at Cost $280.62M.
  • 2023-12-31: Investment Owned, at Cost $0.00.
Period endInvestment Owned, at Cost
2024-09-30$423.42M
10-Q · filed 2024-11-12
2024-06-30$348.24M
10-Q · filed 2024-08-14
2024-03-31$280.62M
10-Q · filed 2024-11-12
2023-12-31$0.00
10-Q · filed 2024-02-23

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