Franklin Templeton Digital Holdings Trust Investment Owned, at Fair Value
Franklin Templeton Digital Holdings Trust (EZBC) had Investment Owned, at Fair Value of $452.36 million as of 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Notes › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:InvestmentOwnedAtFairValue · last filed 2024-11-12
- 2024-09-30: Investment Owned, at Fair Value $452.36M.
- 2024-06-30: Investment Owned, at Fair Value $373.05M.
- 2024-03-31: Investment Owned, at Fair Value $341.90M.
- 2023-12-31: Investment Owned, at Fair Value $0.00.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2024-09-30 | $452.36M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $373.05M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $341.90M 10-Q · filed 2024-11-12 |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund (UUP) | United States | $0.450B | |
| Franklin Templeton Holdings Trust (FGDL) | United States | $0.441B | |
| Invesco CurrencyShares Japanese Yen Trust (FXY) | United States | $0.438B | |
| Morgan Stanley Bitcoin Trust (MSBT) | United States | $0.526B | |
| Invesco CurrencyShares Swiss Franc Trust (FXF) | United States | $0.420B | |
| United States Natural Gas Fund, LP (UNG) | United States | $0.549B | |
| INVESCO DB BASE METALS FUND (DBB) | United States | $0.375B | |
| Invesco CurrencyShares Euro Trust (FXE) | United States | $0.373B | |
| Franklin XRP Trust (XRPZ) | United States | $0.366B | |
| Invesco DB Oil Fund (DBO) | United States | $0.301B |