| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 48 | 855,049 | COINBASE GLOBAL INC, NU, XHLF, ABNB | 13F-HR | 10/24/2024 | 000200927524000005 |
| Q2 2024 | 44 | 1,096,626 | COIN, NU, COIN puts, ABNB | 13F-HR | 7/22/2024 | 000200927524000004 |
| Q1 2024 | 43 | 1,093,109 | COIN, NU HLDGS LTD, ABNB, XHLF | 13F-HR | 5/10/2024 | 000200927524000003 |
| Q4 2023 | 47 | 665,504 | COIN, ABNB, XHLF, ABNB puts | 13F-HR | 2/5/2024 | 000200927524000002 |