| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $264M | +$7.44M | $0 | +$7.44M | COIN, GBTC, BTC | 13F-HR | 11/13/2024, 04:11 PM |
| Q2 2024 | 2 | $308M | +$55.3M | $0 | +$55.3M | COIN, GBTC | 13F-HR | 8/12/2024, 09:39 AM |
| Q1 2024 | 2 | $301M | +$129M | -$90.2K | +$129M | COIN, GBTC | 13F-HR | 5/13/2024, 10:41 AM |
| Q4 2023 | 2 | $112M | $0 | $0 | COIN, BKKT | 13F-HR | 4/16/2024, 01:23 PM |