Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 1,080,949 | +1,080,949 | $0 | $78.66M | 50.09% | +$78.66M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 535,781 | 1,023,417 | +487,636 | $25.58M | $51.82M | 33.00% | +$26.23M |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 1,000,000 | +1,000,000 | $0 | $25.22M | 16.06% | +$25.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 720 | 851 | +131 | $444.9K | $566.9K | 0.36% | +$122.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,450 | 4,450 | 0 | $272.4K | $289.3K | 0.18% | +$16.9K |
| Ishares TrMSCI All Country World Index ETF | 1,817 | 1,817 | 0 | $233.7K | $251.2K | 0.16% | +$17.5K |
| NVIDIA Corporation(NVDA) | 3,130 | 1,264 | -1,866 | $494.5K | $235.8K | 0.15% | -$258.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,527 | 0 | -6,527 | $656.2K | $0 | — | -$656.2K |