Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST(IBIT) | 614,195 | 11,293,797 | +10,679,602 | 22,191 | 599,136 | 99.27% | +576,945 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 436 | 52,544 | +52,108 | 24 | 4,287 | 0.71% | +4,262 |
| GOLDMAN SACHS GROUP INC(GS) | 50 | 50 | 0 | 25 | 29 | 0.00% | +4 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 17 | 19 | 0.00% | +2 |
| APPLE INC(AAPL) | 100 | 100 | 0 | 23 | 25 | 0.00% | +2 |
| META PLATFORMS INC(META) | 50 | 50 | 0 | 29 | 29 | 0.00% | +1 |