| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 22 | 66,304 | GLXY, SOFI, GOOG, CELH | 13F-HR | 1/20/2026 | 000207771826000001 |
| Q3 2025 | 20 | 67,887 | GLXY, SOFI, CELH, GOOG | 13F-HR | 10/21/2025 | 000207771825000002 |
| Q2 2025 | 19 | 47,966 | GALAXY DIGITAL INC., SOFI, CELH, AMZN | 13F-HR | 7/21/2025 | 000207771825000001 |