Asset Classes
$CMSTR
STOKR
CMSTR Note
The CMSTR Note (CMSTR) is a tokenized note representing 100 shares of Class A Common Stock of Strategy Inc. (Nasdaq: MSTR), per Note.
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Learn more about this asset directly from the issuer's website.
$5,781,300
▼8.06%from 30d ago
$13,765
▲+3.29%from 30d ago
15
$< 0.001
Tokenized Stock Metrics
Show % of Total
Key Facts
Name
CMSTR Note
Ticker
CMSTR
CUSIP
—
ISIN
—
Platform
Asset Type
Manager
Asset Class
Underlying Assets
Public Equity - Strategy Inc., Class A
Eligible Investors
Non-U.S. InvestorProfessional Investor
Inception Date
04/19/2024
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0%
Market Data
Total Value
$5,781,300
▲
NAV
$13,765
▲
Price
—
Token Supply
420.00
△
Circulating Supply
420.00
△
7D APY
—
30D APY
—
Holders
15
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. InvestorProfessional Investor
Base Assets
USD
Subscription Time
Daily
Min. Investment
150,000 USD
Subscription Fees
0.25%
Redemption Time
Daily
Minimum Redemption Amount
150,000 USD
Redemption Fees
0.50%
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
Baker Tilly Luxembourg Corporate ServicesTraditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
STOKRLegal & Regulatory
Issuer
ORO (II) - EQONE
Issuer LEI
—
Issuer CIK
—
Domicile
Luxembourg Flag
Luxembourg
Regulatory Framework
MiFID II
CSSF - Commission de Surveillance du Secteur Financier
Dispute Resolution Country
Luxembourg
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0%
Performance Fees
0%
Other Fees
—
Redemption Fees
0.50%
Subscription Fees
0.25%
Holders
Confidential Network
Liquid Network uses confidential transactions. Holder addresses are not publicly available.
Contact us to get in touch with the issuer for more information.
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