Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 661,085 | +661,085 | $0 | $25.40M | 65.35% | +$25.40M |
| Amazon.com, Inc.(AMZN) | 0 | 48,400 | +48,400 | $0 | $10.08M | 25.94% | +$10.08M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 92,000 | +92,000 | $0 | $3.39M | 8.71% | +$3.39M |
| Ishares TrLATN AMER 40 ETF | 56,000 | 0 | -56,000 | $1.71M | $0 | — | -$1.71M |