Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 680,100 | +680,100 | $0 | $47.13M | 62.08% | +$47.13M |
| Bitwise Solana Staking EtfCOM SHS OF BENEF | 1,890,000 | 1,890,000 | 0 | $31.00M | $20.88M | 27.51% | -$10.11M |
| Forward Industries, Inc.(FWDI) | 0 | 1,783,519 | +1,783,519 | $0 | $7.90M | 10.41% | +$7.90M |
| Forward Inds Inc N Y | 7,947,843 | 0 | -7,947,843 | $52.54M | $0 | — | -$52.54M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 264,361 | 0 | -264,361 | $10.24M | $0 | — | -$10.24M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 302,251 | 0 | -302,251 | $20.66M | $0 | — | -$20.66M |