Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.CL A(COIN) | 645,799 | 818,856 | +173,057 | $112.32M | $217.10M | 72.14% | +$104.78M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 1,321,808 | +1,321,808 | $0 | $83.50M | 27.75% | +$83.50M |
| Shift4 Payments, Inc.CL A(FOUR) | 5,095 | 5,095 | 0 | $378.8K | $336.6K | 0.11% | -$42.1K |
| Bakkt Holdings IncCL A | 40,427 | 0 | -40,427 | $90.2K | $0 | — | -$90.2K |