Fund Location Descripti Account BlockchaiAccount IActive Inactive
Pantera Bittagomi 128_(Panter128 Pantera Bitcoin F98ce3e6a- Inactive
Pantera Bittagomi 128_(PanterKeys Account 06ae6162-Inactive
Pantera BitcoinbaseprCoinbase PrDefault Portfolio - VA 539ef313- Active
Pantera BitcoinbaseprCoinbase PrDefault Portfolio - T 882b4b3b-d Active
Pantera BitanchorageAnchoragePantera Trading 01f5758d- Active
Pantera BitcoinbaseprCoinbase PrDefault Portfolio 0cf55f5b-9Active
Pantera BitcoinbaseprBitcoin Fu Custody Wallet Portfob7f3e662- Active
Pantera BitcoinbaseprBitcoin Fu Custody Wallet Portfod465a42c-Active
Pantera BitcoinbaseprCoinbase- Transition Account - 6d14f09b- Active
Pantera Bitbitgo Bitgo 9188My Trading Account 19eaf9f3-aActive
Pantera Bitbitgo Bitgo 9188BTC wallet 1 cae562c6- Active
Pantera Bitbitgo Bitgo 9188BTC wallet 2 fe305f4b- Active
Pantera Bitbitgo Bitgo 9188BTC wallet 4 151b1018-Active
Pantera Bitfireblocks Fireblocks Pantera Bitcoin Fund b28266e1-Active
Pantera Bitbitgo Bitgo 9188BTC Wallet 2021042698ade3d6-Active
Pantera BitanchorageAnchoragePantera Bitcoin Fun 8fbc9f57- Active
Pantera BitcoinbaseprCoinbase- Transition Account - add56dc2-1Active
Pantera Bitbitgo Bitgo 9188BCH wallet 1 357fdf5a-dActive
Pantera Bitbitgo Bitgo 9188BTC wallet 3 c1508ea6- Active
Fund Security Ticker Asset TypLocation NicknameQuantity -Quantity -Source - Price
Pantera BitBitcoin BTC AnchoragePantera Tr -7.5E-09 2024-11-0673385.89
Pantera BitUS Dollar USD BitGO My Trading 0.000387 2024-11-06 1
Pantera BitBitcoin BTC BitGO My Trading 228.7198 228.7198 2024-11-0673385.89
Pantera BitBitcoin BTC Coinbase PDefault Por 1900 1900 2024-11-0673385.89
Pantera BitBitcoin CasBCH Coinbase PDefault Por 0.0001 0.0001 2024-11-06371.5117
Pantera BitBitcoin BTC Coinbase PDefault Por 27.60723 27.60723 2024-11-0673385.89
Pantera BitUnited StatUSD Coinbase PDefault Por 1014791 1014791 2024-11-06 1
Pantera BitBitcoin BTC AnchoragePantera Bi 2348.368 2348.368 2024-11-0673385.89
Pantera BitBitcoin BTC Coinbase PTransition -1.93E-08 6.614E-09 2024-11-0673385.89
Pantera BitUnited StatUSD Coinbase PTransition 0.005434 0.005434 2024-11-06 1
Pantera BitUSD Coin USDC Fireblocks Pantera Bit 1 1 2024-11-060.999918
Pantera BitBitcoin BTC BitGO BTC wallet 1500 1500 2024-11-0673385.89
Pantera BitBitcoin BTC BitGO BTC wallet 1523.215 1523.215 2024-11-0673385.89
Pantera BitBitcoin BTC BitGO BTC wallet 100.0007 100.0007 2024-11-0673385.89
Price TimSource Market VaAccount IBlockchaiBlockchaiContract NFT TokeBalance Date
2024-11-06Digital Ass -0.000551 01f5758d-5009-45e0-ac52-3f68018d47dd 2024-11-06 07:59:59
2024-11-06Digital Ass 0.000387 19eaf9f3-affe-4176-8728-1ebbd44ca1f6 2024-11-06 07:59:59
2024-11-06Digital Ass 16784806 19eaf9f3-affe-4176-8728-1ebbd44ca1f6 2024-11-06 07:59:59
2024-11-06Digital Ass 1.39E+08 539ef313-9644-4f47-a2b8-db343d5541ed 2024-11-06 07:59:59
2024-11-06Digital Ass 0.037151 539ef313-9644-4f47-a2b8-db343d5541ed 2024-11-06 07:59:59
2024-11-06Digital Ass 2025981 882b4b3b-d1f5-4552-93c9-f9ed63df07af 2024-11-06 07:59:59
2024-11-06Digital Ass 1014791 882b4b3b-d1f5-4552-93c9-f9ed63df07af 2024-11-06 07:59:59
2024-11-06Digital Ass 1.72E+08 8fbc9f57-07d3-4dc5-9c46-89a811774893 2024-11-06 07:59:59
2024-11-06Digital Ass -0.001415 add56dc2-1c9b-44cf-a42e-585f6f8c9def 2024-11-06 07:59:59
2024-11-06Digital Ass 0.005434 add56dc2-1c9b-44cf-a42e-585f6f8c9def 2024-11-06 07:59:59
2024-11-06Digital Ass 0.999918 b28266e1-873f-4168-930a-25f595ea9bb4 2024-11-06 07:59:59
2024-11-06Digital Ass 1.1E+08 c1508ea6-7611-4a85-8b17-d8c93245d530 2024-11-06 07:59:59
2024-11-06Digital Ass 1.12E+08 cae562c6-139b-40a3-a2eb-53adc859c0a1 2024-11-06 07:59:59
2024-11-06Digital Ass 7338638 fe305f4b-5dd3-4874-9dac-96611e8c0bc4 2024-11-06 07:59:59
Fund Security Ticker Asset TypLocation NicknameQuantity -Quantity -Source - Price
Pantera BitBitcoin BTC AnchoragePantera Tr -7.5E-09 2024-11-0675174.36
Pantera BitUS Dollar USD BitGO My Trading 0.000387 2024-11-07 1
Pantera BitBitcoin BTC BitGO My Trading 228.7198 228.7198 2024-11-0775174.36
Pantera BitBitcoin BTC Coinbase PDefault Por 1900 1900 2024-11-0675174.36
Pantera BitBitcoin CasBCH Coinbase PDefault Por 0.0001 0.0001 2024-11-06378.2243
Pantera BitBitcoin BTC Coinbase PDefault Por 27.60723 27.60723 2024-11-0675174.36
Pantera BitUnited StatUSD Coinbase PDefault Por 1014791 1014791 2024-11-06 1
Pantera BitBitcoin BTC AnchoragePantera Bi 2348.368 2348.368 2024-11-0675174.36
Pantera BitBitcoin BTC Coinbase PTransition -1.93E-08 6.614E-09 2024-11-0675174.36
Pantera BitUnited StatUSD Coinbase PTransition 0.005434 0.005434 2024-11-06 1
Pantera BitUSD Coin USDC Fireblocks Pantera Bit 1 1 2024-11-070.999889
Pantera BitBitcoin BTC BitGO BTC wallet 1500 1500 2024-11-0775174.36
Pantera BitBitcoin BTC BitGO BTC wallet 1523.215 1523.215 2024-11-0775174.36
Pantera BitBitcoin BTC BitGO BTC wallet 100.0007 100.0007 2024-11-0775174.36
Price TimSource Market VaAccount IBlockchaiBlockchaiContract NFT TokeBalance Date
2024-11-07Digital Ass -0.000564 01f5758d-5009-45e0-ac52-3f68018d47dd 2024-11-07 00:48:49.607370
2024-11-07Digital Ass 0.000387 19eaf9f3-affe-4176-8728-1ebbd44ca1f6 2024-11-07 00:48:49.607370
2024-11-07Digital Ass 17193864 19eaf9f3-affe-4176-8728-1ebbd44ca1f6 2024-11-07 00:48:49.607370
2024-11-07Digital Ass 1.43E+08 539ef313-9644-4f47-a2b8-db343d5541ed 2024-11-07 00:48:49.607370
2024-11-07Digital Ass 0.037822 539ef313-9644-4f47-a2b8-db343d5541ed 2024-11-07 00:48:49.607370
2024-11-07Digital Ass 2075356 882b4b3b-d1f5-4552-93c9-f9ed63df07af 2024-11-07 00:48:49.607370
2024-11-07Digital Ass 1014791 882b4b3b-d1f5-4552-93c9-f9ed63df07af 2024-11-07 00:48:49.607370
2024-11-07Digital Ass 1.77E+08 8fbc9f57-07d3-4dc5-9c46-89a811774893 2024-11-07 00:48:49.607370
2024-11-07Digital Ass -0.00145 add56dc2-1c9b-44cf-a42e-585f6f8c9def 2024-11-07 00:48:49.607370
2024-11-07Digital Ass 0.005434 add56dc2-1c9b-44cf-a42e-585f6f8c9def 2024-11-07 00:48:49.607370
2024-11-07Digital Ass 0.999889 b28266e1-873f-4168-930a-25f595ea9bb4 2024-11-07 00:48:49.607370
2024-11-07Digital Ass 1.13E+08 c1508ea6-7611-4a85-8b17-d8c93245d530 2024-11-07 00:48:49.607370
2024-11-07Digital Ass 1.15E+08 cae562c6-139b-40a3-a2eb-53adc859c0a1 2024-11-07 00:48:49.607370
2024-11-07Digital Ass 7517487 fe305f4b-5dd3-4874-9dac-96611e8c0bc4 2024-11-07 00:48:49.607370
07 00:48:49.607370
07 00:48:49.607370
07 00:48:49.607370
07 00:48:49.607370
07 00:48:49.607370
07 00:48:49.607370
07 00:48:49.607370
07 00:48:49.607370
07 00:48:49.607370
07 00:48:49.607370
07 00:48:49.607370
07 00:48:49.607370
07 00:48:49.607370
07 00:48:49.607370
Fund Security Ticker Asset TypLocation NicknameQuantity -Quantity -Source - Price
Price TimSource Market VaMarket VaAccount IProtocol BlockchaiBlockchaiContract NFT Toke
Balance Date
Fund Security Ticker Asset TypLocation NicknameQuantity -Quantity -Source - Price
Price TimSource Market VaMarket VaAccount IProtocol BlockchaiBlockchaiContract NFT Toke
Balance Date
Fund TimestamType NicknameCurrency Ticker Quantity Price Amount Reference
TransactiTransactiSecurity BlockchaiContract NFT TokeExecutingBroker
Fund TimestamType Currency Ticker Quantity Price Amount Referenc Security
BlockchaiExecutingExceptionNotes
Fund je_id Entry DatGL AccounNative CuExchangeNative A Base AmoAllocatio Partner C
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Fund je_id Entry DatGL AccounNative CuExchangeNative A Base AmoAllocatio Partner C
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Fund Location NicknameAccount ITicker Asset UnderlyinUnderlyinUnrealizeAs Of
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