Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cantor Equity Partners IncCL A | 0 | 4,000,000 | +4,000,000 | $0 | $111.16M | 35.36% | +$111.16M |
| Circle Internet GroupCL A(CRCL) | 0 | 442,898 | +442,898 | $0 | $80.29M | 25.54% | +$80.29M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 3,090,000 | 1,240,000 | -1,850,000 | $138.68M | $72.65M | 23.11% | -$66.03M |
| Asset Entities IncCL B | 0 | 7,407,407 | +7,407,407 | $0 | $27.78M | 8.84% | +$27.78M |
| DeFi Development Corp.(CHAD) | 0 | 862,659 | +862,659 | $0 | $18.50M | 5.88% | +$18.50M |
| Upexi, Inc.(UPXI) | 0 | 1,331,804 | +1,331,804 | $0 | $3.97M | 1.26% | +$3.97M |
| Bitwise Ethereum EtfSHS | 744,575 | 0 | -744,575 | $9.77M | $0 | — | -$9.77M |