| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 4 | 2,259,812 | ASTS, IBIT, ETHA, RZLV | 13F-HR | 2/4/2026 | 000129459126000001 |
| Q3 2025 | 3 | 1,531,294 | ASTS, IBIT, ETHA | 13F-HR | 11/4/2025 | 000129459125000007 |
| Q2 2025 | 2 | 1,622,750 | ASTS, LYFT | 13F-HR | 8/4/2025 | 000129459125000004 |
| Q1 2025 | 2 | 835,832 | ASTS, LYFT | 13F-HR | 5/13/2025 | 000129459125000003 |