| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 101,808 | FIGR, PURR, BMNR, HSDT | 13F-HR | 8/14/2026 | 000142050626001716 |
| Q1 2026 | 14 | 157,856 | FIGR, BTGO, BMNR, DYNC | 13F-HR | 5/15/2026 | 000142050626001086 |
| Q4 2025 | 15 | 164,209 | FIGR, BMNR, ORBS, PURR | RESTATEMENT | 2/27/2026 | 000090266426001356 |
| Q3 2025 | 16 | 497,682 | BMNR, ORBS, HSDT, FIGR | RESTATEMENT | 2/27/2026 | 000090266426001357 |
| Q2 2025 | 4 | 175,408 | CRCL, BITB, DFDV, UPXI | RESTATEMENT | 2/27/2026 | 000090266426001358 |
| 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 |