Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN MINI TR BT(BTC) | 0 | 535,781 | +535,781 | 0 | 22,433 | 32.32% | +22,433 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 640,265 | 657,729 | +17,464 | 26,737 | 27,447 | 39.54% | +710 |
| COINBASE GLOBAL INC(COIN) | 4,312 | 4,376 | +64 | 768 | 1,087 | 1.57% | +318 |
| TESLA INC(TSLA) | 0 | 585 | +585 | 0 | 236 | 0.34% | +236 |
| APPLE INC(AAPL) | 0 | 826 | +826 | 0 | 207 | 0.30% | +207 |
| NVIDIA CORPORATION(NVDA) | 3,130 | 3,272 | +142 | 380 | 439 | 0.63% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 781 | 781 | 0 | 448 | 458 | 0.66% | +10 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,527 | 6,527 | 0 | 657 | 655 | 0.94% | -2 |
| ISHARES TR | 1,817 | 1,817 | 0 | 217 | 213 | 0.31% | -4 |
| BLACKROCK ETF TRUST II | 303,723 | 312,057 | +8,334 | 16,258 | 16,233 | 23.39% | -25 |
| COURSERA INC(COUR) | 692,766 | 0 | -692,766 | 5,501 | 0 | — | -5,501 |
| GRAYSCALE BITCOIN MINI TR BT | 2,678,906 | 0 | -2,678,906 | 15,082 | 0 | — | -15,082 |