| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 54 | 94,512 | RIOT, CIFR, BITF, CLSK | 13F-HR | 5/14/2026 | 000211829226000003 |
| Q4 2025 | 47 | 96,167 | CORZ, RIOT, CLSK, MU | 13F-HR | 3/23/2026 | 000162828026020649 |
| Q3 2025 | 40 | 137,842 | CORZ, IBIT, RIOT, CLSK | 13F-HR | 3/23/2026 | 000162828026020654 |
| Q2 2025 | 41 | 121,075 | CORZ, IBIT, CORZ puts, IREN | 13F-HR | 3/23/2026 | 000162828026020659 |
| Q1 2025 | 39 | 88,174 | QQQ puts, CORZ, MU, CIFR | 13F-HR | 3/23/2026 | 000162828026020664 |
| Q4 2024 | 40 | 173,827 | RIOT, CIFR, MSTR, WULF | 13F-HR | 3/23/2026 | 000162828026020669 |