The custodian list, today's published holdings, and the per-instrument stablecoin split the desk reconciles to the 16:00 UTC report. Every figure on this page maps back to NAV, the live risk-metrics exposure breakdown, and the same signed daily pipeline that drives the PnL dashboard.
What this page is
A daily 16:00 UTC snapshot of where Counterfoil capital sits, how it is allocated across the four sleeves, and which stablecoin instruments carry the cash leg. Each row reconciles to the published NAV figure and to the live risk-metrics exposure breakdown.
Treasury · 16:00 UTC snapshot
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The allocator brief bundles today's treasury snapshot, the most recent signed PnL manifest, the methodology note, and the desk's published risk and exposure breakdowns — sent before any pitch conversation.