Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS(IBIT) | 2,517,885 | 3,486,955 | +969,070 | $85.96M | $125.98M | 81.55% | +$40.02M |
| GRAIL, Inc.(GRAL) | 952,784 | 3,496,026 | +2,543,242 | $14.64M | $26.40M | 17.09% | +$11.76M |
| Singular Genomics Systems In | 0 | 101,100 | +101,100 | $0 | $1.58M | 1.03% | +$1.58M |
| iShares Gold TrustISHARES NEW(IAU) | 814,745 | 10,445 | -804,300 | $35.79M | $519.1K | 0.34% | -$35.27M |
| Grindr Inc-Cw26 Wrt 11.50 2028 11 06W EXP 11 18 202 | 400,000 | 0 | -400,000 | $1.30M | $0 | — | -$1.30M |
| NexGen Energy Ltd.(NXE) | 51,233 | 0 | -51,233 | $357.6K | $0 | — | -$357.6K |
| Lifezone Metals Ltd -Cw28 Wrt 2028 07 07W EXP 07 05 202 *W EXP 07/05/202 | 475,769 | 0 | -475,769 | $214.1K | $0 | — | -$214.1K |