Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 211,399 | 209,599 | -1,800 | $13.74M | $10.41M | 61.60% | -$3.33M |
| Forward Inds Inc N Y | 540,541 | 540,541 | 0 | $13.82M | $3.57M | 21.15% | -$10.25M |
| Chime Financial, Inc.CL A(CHYM) | 1,442,210 | 88,926 | -1,353,284 | $29.09M | $2.24M | 13.25% | -$26.85M |
| Klarna Group plcSHS(KLAR) | 21,600 | 21,600 | 0 | $791.6K | $624.5K | 3.70% | -$167.2K |
| Circle Internet GroupCL A(CRCL) | 0 | 664 | +664 | $0 | $52.7K | 0.31% | +$52.7K |