| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Tether Holdings, S.A. de C.V. | 18% | +0.56% | $726,458,717 | +$42,526,073 | 32,244,062 | +6.2% | Tether Holdings, S.A. de C.V. | 21 Nov 2025 |
| Golden Navigate Investments Ltd | 6% | $66,059,603 | 8,692,053 | Golden Navigate Investments Ltd | 31 Dec 2024 | |||
| Mega Galaxy International Ltd | 4.3% | $49,940,892 | 6,571,170 | Mega Galaxy International Limited | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3.9% | 6,861,551 | +6.2% | 0% | $117,263,907 |
| BARCLAYS PLC | 3% | 5,391,491 | +88% | 0.03% | $92,140,581 |
| FMR LLC | 1.5% | 2,592,834 | +8363881% | 0% | $44,311,533 |
| STATE STREET CORP | 1.3% | 2,344,779 | +15% | 0% | $40,072,273 |
| UBS Group AG | 1.2% | 2,193,573 | -21% | 0.01% | $37,488,162 |
| BANK OF AMERICA CORP /DE/ | 0.99% | 1,761,433 | -72% | 0% | $30,102,890 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.87% | 1,537,117 | -3.5% | 0% | $26,267,192 |
| Point72 Hong Kong Ltd | 0.82% | 1,444,150 | 1.1% | $24,680,517 | |
| CastleKnight Management LP | 0.8% | 1,425,241 | +91% | 1.3% | $24,357,369 |
| Azora Capital LP | 0.79% | 1,393,623 | 1.1% | $23,817,017 | |
| Value Aligned Research Advisors, LLC | 0.78% | 1,378,789 | +66% | 0.54% | $23,563,504 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.6% | 1,071,708 | +39% | 0% | $18,315,490 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.56% | 995,128 | +31% | 0.03% | $17,006,738 |
| Tidal Investments LLC | 0.54% | 960,472 | +28% | 0.07% | $16,414,467 |
| Point72 Asset Management, L.P. | 0.53% | 946,651 | +336% | 0.04% | $16,178,266 |
| Situational Awareness LP | 0.52% | 929,600 | 0.74% | $15,886,864 | |
| Paloma Partners Management Co | 0.5% | 877,200 | 3% | $14,991,348 | |
| Vident Advisory, LLC | 0.48% | 852,114 | +9.8% | 0.14% | $14,562,628 |
| VAN ECK ASSOCIATES CORP | 0.48% | 846,707 | -60% | 0.01% | $14,470,000 |
| GROUP ONE TRADING LLC | 0.47% | 836,743 | +1240% | 0.43% | $14,299,938 |
| Shaolin Capital Management LLC | 0.46% | 823,501 | +27% | 0.67% | $14,073,632 |
| SONA ASSET MANAGEMENT (US) LLC | 0.44% | 774,003 | 0.52% | $13,227,711 | |
| GOLDMAN SACHS GROUP INC | 0.43% | 762,847 | -7.4% | 0% | $13,037,055 |
| MILLENNIUM MANAGEMENT LLC | 0.42% | 738,829 | +253% | 0.01% | $12,626,588 |
| VANGUARD GROUP INC | 0.39% | 691,875 | -1.7% | 0% | $11,824,144 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 158,500 | $1,776,909 | +$1,054,273 | 1,121.04% | 3 |
| 2025 Q3 | 56,792,633 | $972,542,675 | +$261,557,754 | 1,709% | 151 |
| 2025 Q2 | 42,192,040 | $484,328,157 | +$135,392,200 | 1,148% | 110 |
| 2025 Q1 | 32,049,711 | $283,309,393 | -$175,228,222 | 883% | 101 |
| 2024 Q4 | 29,972,620 | $649,471,921 | +$359,845,636 | 2,167% | 118 |
| 2024 Q3 | 15,661,703 | $122,802,203 | +$37,639,209 | 783% | 87 |
| 2024 Q2 | 9,079,214 | $93,177,997 | +$46,683,363 | 1,026% | 62 |
| 2024 Q1 | 5,717,925 | $40,048,120 | -$1,928,241 | 702% | 41 |
| 2023 Q4 | 465,339 | $4,588,243 | +$4,588,243 | 986% | 1 |
| 2023 Q3 | 7,556,526 | $72,844,236 | +$9,960,485 | 964% | 27 |
| 2023 Q2 | 6,502,371 | $72,827,162 | +$72,827,188 | 1,120% | 8 |