| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 1 | $82.7M | $0 | $0 | COIN | 13F-HR | 2/6/2025, 09:42 AM | |
| Q3 2024 | 1 | $59.3M | $0 | $0 | COIN | 13F-HR | 11/4/2024, 10:34 AM | |
| Q2 2024 | 1 | $74M | $0 | -$343K | -$343K | COIN | 13F-HR | 8/6/2024, 06:08 AM |
| Q1 2024 | 3 | $88.6M | $0 | -$52.1M | -$52.1M | COIN, SECO, AIH | 13F-HR | 4/22/2024, 06:51 AM |
| Q4 2023 | 3 | $92.6M | -$93.5M | -$93.5M | COIN, SECO, AIH | 13F-HR | 1/29/2024, 07:44 PM | |
| Q3 2023 | 3 | $80.6M | -$48.3M | -$48.3M | COIN, AIH, SECO | 13F-HR | 10/24/2023, 08:28 AM | |
| Q2 2023 | 3 | $123M | COIN, SECO, AIH | 13F-HR | 7/20/2023, 09:58 PM | |||
| Q1 2023 | 3 | $116M | +$327K | +$327K | COIN, AIH, SECO | 13F-HR | 5/4/2023, 09:19 AM | |
| Q4 2022 | 3 | $62M | COIN, SECO, AIH | 13F-HR | 1/20/2023, 06:58 PM | |||
| Q3 2022 | 3 | $113M | COIN, SECO, AIH | 13F-HR | 10/18/2022, 10:47 AM | |||
| Q2 2022 | 3 | $82.4M | COIN, SECO, AIH | 13F-HR | 7/21/2022, 09:27 AM | |||
| Q1 2022 | 3 | $327M | COIN, SECO, AIH | 13F-HR | 5/5/2022, 09:03 AM | |||
| Q4 2021 | 3 | $436M | COIN, SECO, AIH | 13F-HR | 3/9/2022, 08:02 AM |