Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 31,020,155 | 31,020,155 | 0 | 1,522,469 | 2,252,994 | 99.70% | +730,525 |
| REZOLVE AI PLC(RZLV) | 0 | 63,916 | +63,916 | 0 | 164 | 0.01% | +164 |
| ISHARES ETHEREUM TR(ETHA) | 53,351 | 53,351 | 0 | 1,681 | 1,197 | 0.05% | -484 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 109,918 | 109,918 | 0 | 7,145 | 5,457 | 0.24% | -1,687 |