| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 257,381 | BTC, GDLC, SECZ | 13F-HR | 10/27/2026 | 000092963826004055 |
| Q2 2026 | 3 | 178,237 | BTC, GDLC, IBIT | 13F-HR | 8/19/2026 | 000092963826003155 |
| Q1 2026 | 4 | 211,495 | BTC, GDLC, KRYP, IBIT | 13F-HR | 8/19/2026 | 000092963826003154 |
| Q4 2025 | 3 | 270,382 | BTC, GDLC, IBIT | 13F-HR | 8/19/2026 | 000092963826003153 |