| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 8 | SPROTT PHYSICAL GOLD TR UNIT, XLE, COST, LOW | 13F-HR | 7/6/2026 | 000177950626000004 |
| Q1 2026 | 36 | 117,786 | TILL, SILJ, QQQ, GOOGL | 13F-HR | 6/10/2026 | 000177950626000003 |
| Q4 2025 | 45 | 46,061 | BITWISE XRP ETF BENEFICIAL INT, PG, NVO, FISV | 13F-HR | 6/10/2026 | 000177950626000002 |