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, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | 0 | 22,836 | 22,836 | 3.15% | $51.15K |
| COINSHARES INTERNATIONAL LTD COMMON STOCK | 0 | 8,373 | 8,373 | 1.65% | $26.77K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED DIGITAL CORP COMMON STOCK | 19,529 | 0 | -19,529 | 0.00% | -$35.93K |
| SILVERGATE CAPITAL CORP | 817 | 0 | -817 | 0.00% | -$14.22K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 124,516 | 208,142 | 83,626 | 12.80% | $83.63K |
| RIOT PLATFORMS INC | 15,499 | 18,124 | 2,625 | 11.13% | $128.52K |
| MARATHON DIGITAL HOLDINGS INC | 11,521 | 18,476 | 6,955 | 9.91% | $121.71K |
| HUT 8 MINING CORP COMMON STOCK | 49,330 | 73,924 | 24,594 | 8.41% | $94.83K |
| CANAAN INC DEPOSITARY RECEIPT | 22,974 | 45,490 | 22,516 | 7.55% | $75.50K |
| HIVE BLOCKCHAIN TECHNOLOGIES LTD | 27,545 | 29,208 | 1,663 | 5.91% | $56.43K |
| NORTHERN DATA AG | 4,394 | 4,802 | 408 | 4.08% | $38.07K |
| GALAXY DIGITAL HOLDINGS LTD COMMON STOCK | 5,205 | 17,074 | 11,869 | 4.00% | $50.23K |
| TERAWULF INC | 38,566 | 58,805 | 20,239 | 3.39% | $29.48K |
| COINBASE GLOBAL INC | 757 | 815 | 58 | 3.39% | $28.28K |
| BLOCK INC CL A | 512 | 659 | 147 | 2.78% | $13.07K |
| BAKKT HOLDINGS INC A | 8,595 | 25,646 | 17,051 | 2.71% | $33.88K |
| SINOHOPE TECHNOLOGY HOLDINGS LTD | 32,500 | 54,000 | 21,500 | 0.95% | $4.36K |
| OSL GROUP LTD | 37,000 | 46,500 | 9,500 | 0.85% | -$1.12K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BITFARMS LTD/CANADA COMMON STOCK | 64,016 | 62,660 | -1,356 | 3.74% | $32.61K |
| CLEANSPARK INC | 24,570 | 21,589 | -2,981 | 3.69% | $9.89K |
| IREN LTD | 22,160 | 19,220 | -2,940 | 3.62% | $31.11K |
| CIPHER MINING INC | 40,183 | 22,251 | -17,932 | 3.19% | $29.34K |
| BIT DIGITAL INC | 42,762 | 32,939 | -9,823 | 3.12% | $25.07K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.