CIK: 0001294591 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $1,531,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | 31,020,155 | $1,522,469 | 99.4% | $25.58 | +88.4% | COM CL A | 00217D100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 109,918 | $7,145 | 0.5% | $65.00 | — | SHS BEN INT | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 53,351 | $1,681 | 0.1% | $31.51 | — | SHS | 46438R105 |