Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST HEDGEFUND(IBIT) | 2,517,885 | 3,486,955 | +969,070 | 85,961 | 125,984 | 81.55% | +40,023 |
| GRAIL INC(GRAL) | 952,784 | 3,496,026 | +2,543,242 | 14,644 | 26,403 | 17.09% | +11,759 |
| SINGULAR GENOMICS SYSTEMS IN | 0 | 101,100 | +101,100 | 0 | 1,584 | 1.03% | +1,584 |
| LIFEZONE METALS LTD -CW28 WRT 2028 07 07 *W EXP 07/05/202 | 475,769 | 0 | -475,769 | 214 | 0 | — | -214 |
| NEXGEN ENERGY LTD(NXE) | 51,233 | 0 | -51,233 | 358 | 0 | — | -358 |
| GRINDR INC-CW26 WRT 11.50 2028 11 06 | 400,000 | 0 | -400,000 | 1,300 | 0 | — | -1,300 |
| ISHARES GOLD TRUST HEDGEFUND(IAU) | 814,745 | 10,445 | -804,300 | 35,792 | 519 | 0.34% | -35,273 |