Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SpaceMobile, Inc.CL A(ASTS) | 31,020,155 | 31,020,155 | 0 | $1.45B | $1.52B | 99.42% | +$72.90M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 109,918 | +109,918 | $0 | $7.14M | 0.47% | +$7.14M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 53,351 | +53,351 | $0 | $1.68M | 0.11% | +$1.68M |
| Lyft, Inc.CL A(LYFT) | 10,988,521 | 0 | -10,988,521 | $173.18M | $0 | — | -$173.18M |