Company: HZEN
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000950170-25-101413
Chunk: 0

Company: Grayscale Horizen Trust (ZEN)
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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GRAYSCALE HORIZEN TRUST (ZEN)

STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED)

(Amounts in thousands, except Share and per Share amounts)

     June 30, 2025

     September 30, 2024

     Assets:

     Investment in ZEN, at fair value (cost $18,282 and $11,987 as of June 30, 2025 and September 30, 2024, respectively)
      
     $
     7,096

     $
     4,767

     Total assets
      
     $
     7,096

     $
     4,767

     Liabilities:

     Sponsor’s Fee payable, related party
      
     $
     -

     $
     -

     Total liabilities

     -

     -

     Net assets
      
     $
     7,096

     $
     4,767

     Shares issued and outstanding, no par value (unlimited Shares authorized)

     11,425,100

     6,838,000

     Principal Market NAV per Share
      
     $
     0.62

     $
     0.70