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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 1,704 | 1,704 | 4.78% | $57.85K |
| SOFI TECHNOLOGIES INC A | 0 | 3,498 | 3,498 | 4.59% | $55.55K |
| BITGO HOLDINGS-A | 0 | 1,608 | 1,608 | 1.09% | $13.23K |
| KONA I Co. Ltd. | 0 | 174 | 174 | 0.51% | $6.19K |
| FRST AM-GV OB-X | 0 | 6,112 | 6,112 | 0.50% | $6.11K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHS | 1,336 | 5,094 | 3,758 | 6.66% | $50.67K |
| Grayscale Chainlink Trust ETF | 2,642 | 9,972 | 7,330 | 6.40% | $48.70K |
| Bitwise Solana Staking ETF | 1,864 | 6,924 | 5,060 | 6.32% | $45.94K |
| MASTERCARD INC CL A | 38 | 132 | 94 | 5.45% | $44.26K |
| PAYPAL HOLDINGS | 348 | 1,422 | 1,074 | 5.31% | $44.00K |
| VISA INC-CLASS A | 64 | 210 | 146 | 5.24% | $41.02K |
| BLOCK INC CL A | 338 | 1,002 | 664 | 4.98% | $38.30K |
| SHIFT4 PAYMENTS INC | 312 | 1,374 | 1,062 | 4.96% | $40.44K |
| COINBASE GLOBAL INC | 78 | 324 | 246 | 4.67% | $38.93K |
| GPGI INC | 1,058 | 3,282 | 2,224 | 4.63% | $35.72K |
| GALAXY DIGITAL INC A | 726 | 3,012 | 2,286 | 4.59% | $39.34K |
| Etoro Group Ltd., Class A | 526 | 1,842 | 1,316 | 4.57% | $36.84K |
| CIRCLE INTERNET GROUP INC A | 242 | 576 | 334 | 4.54% | $35.77K |
| Invesco Government & Agency Portfolio, Institutional Class | 12,633 | 52,958 | 40,325 | 4.37% | $40.33K |
| Bitwise XRP ETF | 1,466 | 2,489 | 1,023 | 3.09% | $7.33K |
| GMO PAYMENT GATEWAY INC | 400 | 600 | 200 | 2.55% | $6.05K |
| FLYWIRE CORP-VOT | 1,522 | 1,974 | 452 | 1.90% | $1.43K |
| MARQETA INC CL A | 4,348 | 5,286 | 938 | 1.78% | $914 |
| DLOCAL LTD/URUGUAY | 1,534 | 1,590 | 56 | 1.70% | -$1.07K |
| BAKKT INC A | 1,670 | 2,652 | 982 | 1.61% | $2.75K |
| OSL GROUP LTD | 6,000 | 9,000 | 3,000 | 1.33% | $2.97K |
| GEMINI SPACE STATION INC | 1,890 | 2,160 | 270 | 0.79% | -$9.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Opera Ltd. (Norway) | 1,534 | 834 | -700 | 0.98% | -$9.83K |
| EXODUS MOVEMENT INC | 416 | 150 | -266 | 0.08% | -$5.18K |
| OBOOK HOLDINGS INC | 706 | 60 | -646 | 0.03% | -$4.36K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.