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.
Jun 30, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 963,693 | 1,531,118 | 567,425 | 16.27% | $567.42K |
| PAYPAL HOLDINGS | 9,384 | 10,443 | 1,059 | 8.66% | $270.31K |
| BLOCK INC CL A | 7,358 | 10,188 | 2,830 | 7.27% | $209.40K |
| MARATHON DIGITAL HOLDINGS INC | 30,520 | 32,548 | 2,028 | 5.61% | -$77.89K |
| COINBASE GLOBAL INC | 2,434 | 2,589 | 155 | 4.90% | -$79.63K |
| NORTHERN DATA AG | 10,223 | 13,408 | 3,185 | 4.06% | $121.56K |
| MONEX GROUP INC | 49,379 | 69,358 | 19,979 | 3.10% | $68.73K |
| BIT DIGITAL INC | 59,136 | 71,027 | 11,891 | 2.65% | $61.25K |
| CIPHER MINING INC | 51,853 | 63,965 | 12,112 | 2.63% | $32.35K |
| RIOT PLATFORMS INC | 25,422 | 30,068 | 4,646 | 2.37% | -$9.25K |
| CLEANSPARK INC | 16,919 | 17,878 | 959 | 1.77% | -$102.88K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROBINHOOD MARKETS INC | 32,495 | 28,244 | -4,251 | 7.03% | -$76.49K |
| APPLIED DIGITAL CORP | 60,911 | 55,027 | -5,884 | 4.82% | $91.55K |
| PLUS500 LTD | 13,314 | 11,490 | -1,824 | 4.10% | $4.55K |
| TERAWULF INC | 121,528 | 80,773 | -40,755 | 4.02% | -$162.78K |
| GALAXY DIGITAL HOLDINGS LTD COMMON STOCK | 29,909 | 28,836 | -1,073 | 3.94% | $21.26K |
| HUT 8 CORP | 39,423 | 28,128 | -11,295 | 3.67% | -$244.25K |
| Bitdeer Technologies Group, Class A | 34,487 | 31,821 | -2,666 | 2.65% | -$104.68K |
| BITFARMS LTD/CANADA COMMON STOCK | 130,484 | 110,323 | -20,161 | 2.47% | -$102.56K |
| HIVE DIGITAL TECHNOLOGIES LTD | 73,140 | 71,375 | -1,765 | 2.37% | -$1.87K |
| IREN LTD | 64,109 | 23,950 | -40,159 | 2.15% | -$521.65K |
| OSL GROUP LTD | 225,000 | 214,093 | -10,907 | 1.89% | $19.28K |
| CANAAN INC DEPOSITARY RECEIPT | 167,267 | 150,428 | -16,839 | 1.61% | -$15.30K |
No positions in this category.
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