| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 99 | 146,362 | GLD, WGS, FBTC, IBIT | 13F-HR | 11/12/2025 | 000142050625003153 |
| Q2 2025 | 93 | 132,877 | GLD, WGS, FBTC, IBIT | 13F-HR | 8/14/2025 | 000142050625002189 |
| Q1 2025 | 86 | 115,652 | GLD, WGS, FBTC, IBIT | 13F-HR | 5/15/2025 | 000142050625001252 |