Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANTOR EQUITY PARTNERS INC | 0 | 4,000,000 | +4,000,000 | 0 | 111,160 | 35.36% | +111,160 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 442,898 | +442,898 | 0 | 80,293 | 25.54% | +80,293 |
| ASSET ENTITIES INC | 0 | 7,407,407 | +7,407,407 | 0 | 27,778 | 8.84% | +27,778 |
| DEFI DEVELOPMENT CORP(DFDV) | 0 | 862,659 | +862,659 | 0 | 18,495 | 5.88% | +18,495 |
| UPEXI INC(UPXI) | 0 | 1,331,804 | +1,331,804 | 0 | 3,969 | 1.26% | +3,969 |
| BITWISE ETHEREUM ETF | 744,575 | 0 | -744,575 | 9,769 | 0 | — | -9,769 |
| BITWISE BITCOIN ETF TR(BITB) | 3,090,000 | 1,240,000 | -1,850,000 | 138,679 | 72,652 | 23.11% | -66,028 |