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Type	Result	AUM

CIK	Period
0000740798 0001561383	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31

Sector	Form 13F Holdings	Value ($M)
	Fidelity Wise Origin Bitcoin Fund	1.4
	Tesla Motors Inc	0.9
	Nvidia Corp	0.9
	Apple Inc	0.9
	Fidelity Ethereum Fund	0.8
	Amazon Com Inc	0.8
	ETFS Gold Trust	0.6
	SPDR Gold Trust	0.6
	iShares Silver Trust	0.5
	Edison International	0.4
	RXI Pharmaceuticals Corp	0.3
	Biofuel Energy Corp	0.3
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