Bitwise 10 Crypto Index Fund Q1 2024 10-Q Filed
Ticker: BITW · Form: 10-Q · Filed: 2024-05-13T00:00:00.000Z
Sentiment: neutral
Topics: crypto, 10-Q, fund-filing, investment-holdings
TL;DR
**Bitwise 10 Crypto Index Fund Q1 2024 10-Q is in. Crypto holdings detailed.**
AI Summary
Bitwise 10 Crypto Index Fund filed its 10-Q for the period ending March 31, 2024. The filing details the fund's investments in various cryptocurrencies, including Bitcoin, Ethereum, and others. The fund's financial position and performance are presented, with specific disclosures on fair value measurements and investment holdings.
Why It Matters
This filing provides investors with a quarterly update on the holdings and financial status of the Bitwise 10 Crypto Index Fund, crucial for understanding the fund's exposure to the volatile cryptocurrency market.
Risk Assessment
Risk Level: high — The fund invests in cryptocurrencies, which are inherently volatile and subject to significant price fluctuations and regulatory risks.
Key Numbers
- 2024-03-31 — Reporting Period End Date (Indicates the end of the fiscal quarter covered by the report.)
- 2024-05-13 — Filing Date (The date the 10-Q was officially submitted to the SEC.)
Key Players & Entities
- Bitwise 10 Crypto Index Fund (company) — Filer of the 10-Q
- 400 Montgomery Street, Suite 600, San Francisco, CA 94111 (location) — Business and Mail Address
- Bitcoin (cryptocurrency) — Key investment asset
- Ethereum (cryptocurrency) — Key investment asset
FAQ
What is the total net asset value of the Bitwise 10 Crypto Index Fund as of March 31, 2024?
The filing does not explicitly state the total net asset value in the provided snippet, but it references 'FairValueMeasuredAtNetAssetValuePerShareMember' and 'FairValueInputsLevel12And3Member', indicating NAV is a key metric.
Which specific cryptocurrencies are held by the fund?
The filing mentions investments in Bitcoin, Ethereum, Coinbase, Avalanche, Chainlink, Litecoin, Ripple, and Polkadot, among others.
What is the fund's fiscal year end?
The fund's fiscal year ends on December 31st.
When was the fund previously known as Bitwise 10 Private Index Fund, LLC?
The name change from Bitwise 10 Private Index Fund, LLC to its current name occurred on October 3, 2018.
What is the SEC file number for this filing?
The SEC file number for this filing is 000-56270.
From the Filing
0000950170-24-058599.txt : 20240513 0000950170-24-058599.hdr.sgml : 20240513 20240513155715 ACCESSION NUMBER: 0000950170-24-058599 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 48 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bitwise 10 Crypto Index Fund CENTRAL INDEX KEY: 0001723788 STANDARD INDUSTRIAL CLASSIFICATION: [6221] ORGANIZATION NAME: 09 Crypto Assets IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-56270 FILM NUMBER: 24938792 BUSINESS ADDRESS: STREET 1: 400 MONTGOMERY STREET STREET 2: SUITE 600 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-707-3663 MAIL ADDRESS: STREET 1: 400 MONTGOMERY STREET STREET 2: SUITE 600 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Bitwise 10 Private Index Fund, LLC DATE OF NAME CHANGE: 20181003 FORMER COMPANY: FORMER CONFORMED NAME: Bitwise HOLD10 Private Index Fund, LLC DATE OF NAME CHANGE: 20180518 FORMER COMPANY: FORMER CONFORMED NAME: Bitwise Hold 10 Private Index Fund, LLC DATE OF NAME CHANGE: 20171128 10-Q 1 bitw-20240331.htm 10-Q 10-Q Q1 false 0001723788 --12-31 Unlimited Unlimited 2022 2021 2020 0001723788 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember bitw:CoinbaseMember bitw:AvalancheMember 2024-03-31 0001723788 bitw:InvestmentInChainlinkMember 2023-01-01 2023-12-31 0001723788 bitw:InvestmentInBitcoinMember 2024-01-01 2024-03-31 0001723788 bitw:SponsorMember 2023-03-31 0001723788 us-gaap:FairValueInputsLevel12And3Member 2024-03-31 0001723788 bitw:InvestmentInLitecoinMember 2023-01-01 2023-12-31 0001723788 bitw:InvestmentInRippleMember 2024-01-01 2024-03-31 0001723788 bitw:InvestmentInPolkadotMember 2024-01-01 2024-03-31 0001723788 us-gaap:FairValueInputsLevel3Member 2023-12-31 0001723788 bitw:SponsorMember 2024-01-01 2024-03-31 0001723788 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember bitw:CoinbaseMember bitw:PolkadotMember 2024-03-31 0001723788 bitw:InvestorClassMember 2024-03-31 0001723788 bitw:InvestorClassMember 2023-03-31 0001723788 bitw:InvestmentInAvalancheMember 2024-03-31 0001723788 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember bitw:CoinbaseMember bitw:CardanoMember 2024-03-31 0001723788 bitw:CoinbaseCustodyTrustCompanyLlcTheCustodianMember 2024-03-31 0001723788 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember bitw:CoinbaseMember bitw:SolanaMember 2024-03-31 0001723788 bitw:InvestmentInCardanoMember 2024-03-31 0001723788 bitw:InvestmentInAvalancheMember 2023-12-31 0001723788 bitw:InvestmentInEthereumMember 2023-12-31 0001723788 us-gaap:FairValueInputsLevel1Member 2024-03-31 0001723788 2024-05-09 0001723788 bitw:InvestmentInCardanoMember 2023-12-31 0001723788 bitw:InvestmentInChainlinkMember 2024-03-31 0001723788 bitw:InvestmentInChainlinkMember 2024-01-01 2024-03-31 0001723788 bitw:InvestmentInBitcoinMember 2024-03-31 0001723788 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember bitw:CoinbaseMember bitw:EthereumMember 2024-03-31 0001723788 bitw:InvestmentInBitcoinMember 2023-12-31 0001723788 bitw:SponsorMember 2024-03-31 0001723788 bitw:InvestmentInRippleMember 2024-03-31 0001723788 bitw:InvestmentInPolkadotMember 2024-03-31 0001723788 bitw:InvestorClassMember 2023-12-31 0001723788 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember bitw:CoinbaseMember bitw:BitcoinMember 2024-03-31 0001723788 2023-01-01 2023-12-31 0001723788 bitw:InvestorClassMember 2024-01-01 2024-03-31 0001723788 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember bitw:CoinbaseMember bitw:RippleMember 2024-03-31 0001723788 bitw:InvestorClassMember 2022-12-31 0001723788 2023-01-01 2023-03-31 0001723788 bitw:InvestmentInRippleMember 2023-01-01 2023-12-31 0001723788 us-gaap:FairValueInputsLevel12And3Member 2024-01-01 2024-03-31 0001723788 us-gaap:FairValueInputsLevel12And3Member 2023-01-01 2023-12-31 0001723788 us-gaap:FairValu