| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 14 | 548,081 | BITB, IBIT, FBTC, CORZ | 13F-HR | 8/14/2025 | 000142050625002170 |
| Q1 2025 | 11 | 206,763 | IBIT, FBTC, ETHW, CORZ | 13F-HR | 5/15/2025 | 000142050625001284 |
| Q4 2024 | 11 | 419,606 | IBIT, BITB, FBTC, ETHW | 13F-HR | 2/14/2025 | 000142050625000590 |