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The Analysis of MILLBANK DARTMOOR PORTSMOUTH LLC's Holdings & P&L
Currently, MILLBANK DARTMOOR PORTSMOUTH LLC holds 2 types of securities in its portfolio with a total value $153.7M. In the most recent quarter, they have increased their positions in IBIT (+118.2K shares, valued at $4.5M); decreased their positions in SPY (-69.0K shares, valued at $44.9M); initiated new positions in IBIT (+118.2K shares, valued at $4.5M).
1M P&L
+6.1M+3.59%
3M P&L
+15.9M+9.89%
HY P&L
+11.4M+6.90%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A153.7M
100.0%
Top Industries by Stock Count
1N/A2 stocks
100.0%
Sponsored
Stock Holdings
SPY
-23.12%STATE STR SPDR S&P 500 ETF T
Shares229.4K
Event2026-03-31
Filed2026-05-12
IBIT
NewISHARES BITCOIN TRUST ETF
Shares118.2K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available