| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 26 | 795,235 | IBIT, INVESCO QQQ TR puts, TIGR, BA | 13F-HR | 5/15/2025 | 000110465925048797 |
| Q4 2024 | 6 | 603,524 | IBIT, FBTC, META, GS | 13F-HR | 2/14/2025 | 000110465925013270 |
| Q3 2024 | 6 | 22,308 | IBIT, META, GS, FBTC | 13F-HR | 11/14/2024 | 000110465924118216 |
| Q2 2024 | 6 | 383,481 | FBTC, IBIT, META, GS | 13F-HR | 8/2/2024 | 000110465924085141 |