Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | 106,729 | 122,991 | 16,262 | 7.15% | -$2.66M |
| BITMINE IMMERSION TECHNOLOGIES INC | 587,072 | 870,265 | 283,193 | 5.73% | $1.27M |
| APPLIED DIGITAL CORP | 588,719 | 588,784 | 65 | 4.65% | -$457.66K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 273,193 | 400,884 | 127,691 | 4.53% | $2.45M |
| MARATHON DIGITAL HOLDINGS INC | 1,385,485 | 1,606,893 | 221,408 | 4.36% | $670.59K |
| CIPHER MINING INC | 888,526 | 973,723 | 85,197 | 4.17% | -$582.83K |
| GALAXY DIGITAL INC A | 556,232 | 640,218 | 83,986 | 3.93% | -$625.33K |
| METAPLANET INC | 5,486,600 | 5,819,600 | 333,000 | 3.77% | -$2.67M |
| CLEANSPARK INC | 1,130,073 | 1,258,637 | 128,564 | 3.56% | -$725.34K |
| BULLISH | 226,782 | 283,731 | 56,949 | 3.37% | $1.55M |
| Bitdeer Technologies Group, Class A | 986,096 | 994,317 | 8,221 | 2.86% | -$2.45M |
| OSL GROUP LTD | 4,374,000 | 4,491,500 | 117,500 | 2.69% | -$1.48M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 43,790,835 | 26,358,501 | -17,432,334 | 8.77% | -$17.43M |
| BLOCK INC CL A | 405,909 | 377,908 | -28,001 | 7.57% | -$3.68M |
| CIRCLE INTERNET GROUP INC A | 228,311 | 189,452 | -38,859 | 6.01% | -$29.45K |
| IREN LTD | 498,481 | 472,727 | -25,754 | 5.39% | -$2.62M |
| TERAWULF INC | 1,041,876 | 902,675 | -139,201 | 4.33% | $1.05M |
| HUT 8 CORP | 356,646 | 268,764 | -87,882 | 4.20% | -$3.78M |
| CORE SCIENTIFIC INC | 947,488 | 830,676 | -116,812 | 4.14% | -$1.37M |
| STRATEGY INC CL A | 159,012 | 99,334 | -59,678 | 4.13% | -$11.76M |
| RIOT PLATFORMS INC | 1,054,590 | 927,667 | -126,923 | 3.82% | -$1.90M |
| BIT DIGITAL INC | 2,391,105 | 2,007,482 | -383,623 | 0.88% | -$1.89M |
No positions in this category.
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