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Type	Result	AUM

CIK	Period
0002029708	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Sector	Form 13F Holdings	Value ($M)
	iShares Bitcoin Trust	702.2
	UP Fintech Holding Ltd	65.2
	Bitwise Bitcoin ETF	6.4
	MF International Ltd	5.5
	Fidelity Wise Origin Bitcoin Fund	3.5
	Twenty One Capital Inc	2.6
	Waterdrop Inc	1.4
	iShares Ethereum Trust ETF	0.9
	Sandy Springs Holdings Inc	0.6
	Helius Medical Technologies Inc	0.5
	Nvidia Corp	0.3
	Taiwan Semiconductor Manufacturing Co Ltd	0.2
	ASML Holding NV	0.1
	Robinhood Markets Inc	0.1
	Broadcom Inc	0.0
	Goldman Sachs Group Inc	0.0
	Alphabet Inc	0.0
	Facebook Inc	0.0
	Apple Inc	0.0
	Pinduoduo Inc	0.0
	Iqiyi Inc	0.0
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