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Type	Result	AUM

CIK	Period
0002087115	2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Armada Acquisition Corp III	59.8
	Hyperliquid Strategies Inc	6.2
	ZOOZ Power Ltd	3.0
	Grove Inc	2.7
	Procap Financial Inc	2.6
	Poker Magic Inc	2.0
	Galaxy Digital Inc	1.7
	Rocket Companies Inc	1.6
	Helius Medical Technologies Inc	1.1
	Surna Inc	0.9
	Global System Designs Inc	0.9
	Brera Holdings PLC	0.9
	Powershares DB Agriculture Fund	0.7
	Ikonics Corp	0.6
	Kindly MD Inc	0.6
	Power & Digital Infrastructure Acquisition Corp	0.6
	Sharplink Gaming Inc	0.6
	Coinbase Global Inc	0.6
	iShares Ethereum Trust ETF	0.3
	Janover Inc	0.3
	Sandy Springs Holdings Inc	0.2
	Heritage Distilling Holding Company Inc	0.1
	Armada Acquisition Corp III	0.1
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