- Positions
- 380
- Reported value
- $455.6M
- Opened
- 36
- Closed
- 30
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$411.5M359 positions
- Dec 31, 2025$407.1M365 positions
- Mar 31, 2026$411M374 positions
- Jun 30, 2026$455.6M380 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
FBTCFidelity Wise Origin Bitcoin Fund | 301.4K | −0.3% | $15.4M | 3.4% |
GLOBAL X FDSGLBL X MLP ETF | 227.6K | −0.1% | $12.1M | 2.7% |
NORTHERN LTS FD TR IVINSPIRE INTL ETF |
