Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Forward Inds Inc N Y | 0 | 7,947,843 | +7,947,843 | $0 | $142.26M | 51.86% | +$142.26M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 1,321,808 | 1,321,808 | 0 | $112.13M | $118.66M | 43.26% | +$6.53M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 264,361 | 264,361 | 0 | $12.62M | $13.38M | 4.88% | +$761.4K |