Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chime Financial, Inc.CL A(CHYM) | 1,442,210 | 1,442,210 | 0 | $49.77M | $29.09M | 50.64% | -$20.68M |
| Forward Inds Inc N Y | 0 | 540,541 | +540,541 | $0 | $13.82M | 24.06% | +$13.82M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 356,777 | 211,399 | -145,378 | $21.84M | $13.74M | 23.92% | -$8.10M |
| Klarna Group plcSHS(KLAR) | 0 | 21,600 | +21,600 | $0 | $791.6K | 1.38% | +$791.6K |