| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | IBIT | $10,406,590 | 209,599 | SOLE | ||
| FORWARD INDS INC N Y | COM NEW | 349862409 | FWDI | $3,572,976 | 540,541 | SOLE | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | CHYM | $2,238,267 | 88,926 | SOLE | ||
| KLARNA GROUP PLC | SHS | G5279N105 | $624,456 | 21,600 | SOLE | |||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CRCL | $52,655 | 664 | SOLE |