Franklin Templeton Digital Holdings Trust
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 23, 2024
EZBC$42.54-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedule of Investments at December 31, 2023 (Unaudited)
SCHEDULE OF INVESTMENTS
| December 31, 2023* | ||||
|---|---|---|---|---|
| (Unaudited) | Quantity of bitcoin | Cost | Fair Value | % of Net Assets |
| Investment in bitcoin | 0.00000000 | $— | $— | 0.00% |
| Total Investment | — | $— | 0.00 | |
| Assets in excess of other liabilities | 100,000 | 100.00 | ||
| Net assets | $100,000 | 100.00% | ||
See notes to the unaudited financial statements.
| * | No comparative period presented as fund inception was December 15, 2023. |
|---|
STATEMENT OF CHANGES IN NET ASSETS
(Unaudited)
| For the period December 15, 2023 (Initial Seed Creation Date) through December 31, 2023* | |
|---|---|
| Net assets, beginning of period | |
| Net investment loss | $– |
| Net realized gain on investment in bitcoin | – |
| Net change in unrealized appreciation (depreciation) | – |
| Net increase (decrease) in net assets resulting from operations | – |
| Increase (decrease) in net assets from capital share transactions: | |
| Creation of Units | 100,000^ |
| Redemption of Units | – |
| Net increase in net assets resulting from capital share transactions | 100,000 |
| Total increase (decrease) in net assets from financing and capital share transactions | 100,000 |
| Net assets, end of period | 100,000 |
| Changes in Shares outstanding | |
| Shares outstanding at beginning of period | |
| Shares issued | 4,000 |
| Shares redeemed | – |
| Net increase (decrease) in Shares | 4,000 |
| Shares outstanding at end of period | 4,000 |
^ The amount represents the initial seed on December 15, 2023.
| * | No comparative period presented as fund inception was December 15, 2023. |
|---|
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