| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 103,918 | BMNR, OCTO, ZONE, EBAY | 13F-HR | 8/14/2026 | 000121465926010319 |
| Q1 2026 | 16 | 98,626 | BMNR, OCTO, ZONE, HCM IV ACQUISITION CORP | 13F-HR | 5/8/2026 | 000121465926005855 |
| Q4 2025 | 11 | 127,453 | BMNR, OCTO, ZONE, FUTURECREST ACQUISITION | 13F-HR | 3/5/2026 | 000121465926002871 |