Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 31,020,155 | 31,020,155 | 0 | 1,449,572 | 1,522,469 | 99.42% | +72,897 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 109,918 | +109,918 | 0 | 7,145 | 0.47% | +7,145 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 53,351 | +53,351 | 0 | 1,681 | 0.11% | +1,681 |
| LYFT INC(LYFT) | 10,988,521 | 0 | -10,988,521 | 173,179 | 0 | — | -173,179 |