Location: Setagaya-Ku, Japan
CIK: 0001294591 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $1.383B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETHA | ISHARES ETHEREUM TRUST ETF | 13,103 | $156K | 0.0% | $11.89 | — | SHS | 46438R105 |
| BSOL | BITWISE SOLANA STAKING ETF | 9,333 | $93,423 | 0.0% | $10.01 | — | COM SHS OF BENEF | 091948109 |
| XRP | BITWISE XRP ETF | 6,690 | $78,005 | 0.0% | $11.66 | — | BENEFICIAL INT | 09174F107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 124,495 (+13.3%) | $4.144M (-1.9%) | 0.3% | $61.29 | — | SHS BEN INT | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RZLV | REZOLVE AI PLC | 63,916 | $164K | 0.0% | $3.77 | — | — | G75398100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | 15,510,078 (-50.0%) | $1.378B (-46.4%) | 99.7% | $25.58 | — | COM CL A | 00217D100 |