| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 22 | 785,773 | BITMINE IMMERSION TECNOLOGIE, HELIUS MED TECHNOLOGIES INC, OCTO, SONNET BIOTHERAPEUTC HLDNG I | 13F-HR | 11/14/2025 | 000090266425004975 |
| Q2 2025 | 6 | 314,346 | CEP, CRCL, BITB, ASSET ENTITIES INC | 13F-HR | 8/14/2025 | 000090266425003611 |
| Q1 2025 | 2 | 148,448 | BITB, ETHW | 13F-HR | 5/15/2025 | 000090266425002373 |
| Q4 2024 | 2 | 325,244 | BITB, ETHW | 13F-HR | 5/15/2025 | 000090266425002370 |