MILLBANK DARTMOOR PORTSMOUTH LLC

Est. AUM

$153.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$149.2M	229402	97.05%	SOLE
2	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.5M	118200	2.95%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.