Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.CL A(COIN) | 1,067,797 | 1,067,797 | 0 | $237.30M | $190.25M | 71.94% | -$47.05M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 1,321,808 | 1,321,808 | 0 | $70.37M | $66.75M | 25.24% | -$3.62M |
| Grayscale Bitcoin Mini Tr BtSHS | 0 | 1,321,808 | +1,321,808 | $0 | $7.44M | 2.81% | +$7.44M |
| Shift4 Payments, Inc.CL A(FOUR) | 5,095 | 0 | -5,095 | $373.7K | $0 | — | -$373.7K |