Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 2,678,906 | +2,678,906 | 0 | 15,082 | 22.83% | +15,082 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 6,527 | +6,527 | 0 | 657 | 1.00% | +657 |
| BLACKROCK ETF TRUST II | 299,363 | 303,723 | +4,360 | 15,627 | 16,258 | 24.62% | +632 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 626,311 | 640,265 | +13,954 | 26,180 | 26,737 | 40.48% | +558 |
| SPDR S&P 500 ETF TR(SPY) | 781 | 781 | 0 | 425 | 448 | 0.68% | +23 |
| ISHARES TR | 1,817 | 1,817 | 0 | 204 | 217 | 0.33% | +13 |
| NVIDIA CORPORATION(NVDA) | 3,064 | 3,130 | +66 | 379 | 380 | 0.58% | +2 |
| COINBASE GLOBAL INC(COIN) | 4,312 | 4,312 | 0 | 958 | 768 | 1.16% | -190 |
| COURSERA INC(COUR) | 923,766 | 692,766 | -231,000 | 6,614 | 5,501 | 8.33% | -1,114 |
| ISHARES TR | 1,360,237 | 0 | -1,360,237 | 104,929 | 0 | — | -104,929 |