Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR(SPY) | 1,002,174 | 1,062,013 | +59,839 | 668 | 724 | 94.32% | +57 |
| ISHARES BITCOIN Trust ETF(IBIT) | 0 | 197,844 | +197,844 | 0 | 10 | 1.28% | +10 |
| Janus Henderson HENDRSN SHRT ETF | 686,991 | 686,991 | 0 | 34 | 34 | 4.40% | -0 |