Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Forward Inds Inc N Y | 7,947,843 | 7,947,843 | 0 | $142.26M | $52.54M | 45.91% | -$89.72M |
| Bitwise Solana Staking EtfCOM SHS OF BENEF | 0 | 1,890,000 | +1,890,000 | $0 | $31.00M | 27.09% | +$31.00M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 1,321,808 | 302,251 | -1,019,557 | $118.66M | $20.66M | 18.06% | -$98.00M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 264,361 | 264,361 | 0 | $13.38M | $10.24M | 8.95% | -$3.15M |