CIK: 0001639668
Total reported value
$13.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 61.60% | -17.75% | -0.85% | |
| 2 | 23I | Forward Industries INC | Stock-Other | 21.15% | -21.15% | EXIT | |
| 3 | CHYM | Chime Financial Inc-cl A | Stock-Other | 13.25% | -12.85% | -93.83% | |
| 4 | KLAR | Klarna Group plc | Stock-Other | 3.70% | -1.72% | — | |
| 5 | CRCL | Circle Internet Group INC | Stock-Financials | 0.31% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +37.7% | -0.85% | Trim |
| 2 | KLAR | Klarna Group plc | +2.3% | — | Unchanged |
| 3 | 23I | Forward Industries INC | -2.9% | — | Unchanged |
| 4 | CHYM | Chime Financial Inc-cl A | -37.4% | -93.83% | Trim |
| 5 | CRCL | Circle Internet Group INC | — | NEW | New buy |