| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 2 | 868,321 | CRCL, WDH | 13F-HR | 5/1/2026 | 000110465926053912 |
| Q4 2025 | 2 | 801,161 | CRCL, WDH | 13F-HR | 2/13/2026 | 000110465926014659 |
| Q3 2025 | 3 | 1,575,541 | CRCL, PONY, WDH | 13F-HR | 11/5/2025 | 000110465925106844 |
| Q2 2025 | 3 | 2,208,968 | CRCL, PONY, WDH | 13F-HR | 8/12/2025 | 000110465925076665 |
| Q1 2025 | 2 | 66,127 | PONY, WDH | 13F-HR | 5/9/2025 | 000110465925046531 |
| Q4 2024 | 2 | 100,459 | PONY AI INC, WDH | 13F-HR | 2/6/2025 | 000110465925009908 |