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Type	Result	AUM

CIK	Period
0002013115 0001912562	2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	iShares Bitcoin Trust	381.8
	ARK 21Shares Bitcoin ETF	148.6
	Invesco Galaxy Bitcoin ETF	63.2
	Bullish	23.7
	Alibaba Group Holding Ltd	15.4
	Hyperliquid Strategies Inc	15.2
	iShares Ethereum Trust ETF	12.5
	Canaan Inc	12.1
	Zoom Video Communications Inc	8.6
	Invesco Galaxy Ethereum ETF	8.6
	iShares Silver Trust	8.6
	SPDR Gold Trust	5.6
	Stubhub Holdings Inc	4.5
	HCM II Acquisition Corp	3.1
	Procap Financial Inc	2.2
	MF International Ltd	1.9
	Nvidia Corp	1.0
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