| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 11,818 | ARQQ, COIN | 13F-HR | 11/3/2023 | 000095012323009381 |
| Q2 2023 | 2 | 17,603 | ARQQ, COIN | 13F-HR | 8/14/2023 | 000095012323008099 |
| Q1 2023 | 2 | 19,179 | ARQQ, COIN | 13F-HR | 5/3/2023 | 000095012323003686 |
| Q4 2022 | 2 | 38,615 | ARQQ, COIN | 13F-HR | 2/13/2023 | 000095012323001840 |