| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Arrington XRP Capital Fund, LP | 26.2% | $83,131,200 | 8,280,000 | Arrington XRP Capital Fund, LP | 28 Aug 2025 | |||
| Harraden Circle Investments, LLC | 5.09% | $12,116,272 | 1,206,800 | Harraden Circle Investments, LLC | 09 Sep 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.67% | -27.5% | $11,564,858 | -$4,082,313 | 1,108,382 | -26.1% | AQR Capital Management, LLC | 30 Sep 2025 |