Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL INC(GRAL) | 3,496,026 | 3,644,855 | +148,829 | 26,403 | 65,061 | 26.45% | +38,658 |
| ISHARES BITCOIN TRUST HEDGEFUND(IBIT) | 3,486,955 | 3,012,125 | -474,830 | 125,984 | 159,793 | 64.97% | +33,810 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 552,440 | +552,440 | 0 | 13,971 | 5.68% | +13,971 |
| PLBY GROUP INC | 0 | 3,074,400 | +3,074,400 | 0 | 4,489 | 1.83% | +4,489 |
| BURNING ROCK BIOTECH LTD-ADR | 0 | 325,969 | +325,969 | 0 | 2,200 | 0.89% | +2,200 |
| ISHARES GOLD TRUST HEDGEFUND(IAU) | 10,445 | 8,495 | -1,950 | 519 | 421 | 0.17% | -99 |
| SINGULAR GENOMICS SYSTEMS IN | 101,100 | 0 | -101,100 | 1,584 | 0 | — | -1,584 |