Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SpaceMobile, Inc.CL A(ASTS) | 31,020,155 | 31,020,155 | 0 | $2.25B | $2.57B | 99.83% | +$317.65M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 109,918 | 109,918 | 0 | $5.46M | $4.22M | 0.16% | -$1.23M |
| Rezolve AI PLC(RZLV) | 63,916 | 63,916 | 0 | $164.3K | $163.6K | 0.01% | -$639 |
| iShares Ethereum Trust ETFSHS(ETHA) | 53,351 | 0 | -53,351 | $1.20M | $0 | — | -$1.20M |