$11.9B
                      
           
          
                              
              
                $265,000
               
              0.0%  of portfolio 
            
              
           
          
              5,005               
           
          
                
                Q2 2025 
                  Reduced 4.59% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $14.5B
                      
           
          
                              
              
                $528,000
               
              0.0%  of portfolio 
            
              
           
          
              1,426               
           
          
                
                Q2 2025 
                  Reduced 23.42% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.74 Million
               
              0.0%  of portfolio 
            
              
           
          
              31,029               
           
          
                
                Q2 2025 
                  Reduced 8.59% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $215,000
               
              0.0%  of portfolio 
            
              
           
          
              5,308               
           
          
                
                Q2 2025 
                  Added 4.96% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $17.7B
                      
           
          
                              
              
                $1.32 Million
               
              0.0%  of portfolio 
            
              
           
          
              4,834               
           
          
                
                Q2 2025 
                  Reduced 17.1% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $637,000
               
              0.0%  of portfolio 
            
              
           
          
              19,312               
           
          
                
                Q2 2025 
                  Added 68.03% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $6.45B
                      
           
          
                              
              
                $488,000
               
              0.0%  of portfolio 
            
              
           
          
              3,929               
           
          
                
                Q2 2025 
                  Reduced 8.67% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $9.74B
                      
           
          
                              
              
                $521,000
               
              0.0%  of portfolio 
            
              
           
          
              18,887               
           
          
                
                Q2 2025 
                  Reduced 39.11% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $765,000
               
              0.0%  of portfolio 
            
              
           
          
              11,155               
           
          
                
                Q2 2025 
                  Reduced 18.19% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $13.1B
                      
           
          
                              
              
                $242,000
               
              0.0%  of portfolio 
            
              
           
          
              1,132               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $344,000
               
              0.0%  of portfolio 
            
              
           
          
              10,941               
           
          
                
                Q2 2025 
                  Added 25.9% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.52 Million
               
              0.0%  of portfolio 
            
              
           
          
              39,508               
           
          
                
                Q2 2025 
                  Added 8.4% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $9.35B
                      
           
          
                              
              
                $445,000
               
              0.0%  of portfolio 
            
              
           
          
              21,946               
           
          
                
                Q2 2025 
                  Added 27.53% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $5.91B
                      
           
          
                              
              
                $974,000
               
              0.0%  of portfolio 
            
              
           
          
              78,365               
           
          
                
                Q2 2025 
                  Reduced 20.17% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $41B
                      
           
          
                              
              
                $1.27 Million
               
              0.0%  of portfolio 
            
              
           
          
              7,920               
           
          
                
                Q2 2025 
                  Added 37.72% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $338,000
               
              0.0%  of portfolio 
            
              
           
          
              10,329               
           
          
                
                Q2 2025 
                  Added 22.32% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $299,000
               
              0.0%  of portfolio 
            
              
           
          
              6,677               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $257,000
               
              0.0%  of portfolio 
            
              
           
          
              13,684               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $938,000
               
              0.0%  of portfolio 
            
              
           
          
              42,143               
           
          
                
                Q2 2025 
                  Reduced 4.02% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.16 Million
               
              0.0%  of portfolio 
            
              
           
          
              29,778               
           
          
                
                Q2 2025 
                  Added 22.69% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 69.07% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $5.79B
                      
           
          
                              
              
                $882,000
               
              0.0%  of portfolio 
            
              
           
          
              25,713               
           
          
                
                Q2 2025 
                  Added 0.06% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $8.8B
                      
           
          
                              
              
                $873,000
               
              0.0%  of portfolio 
            
              
           
          
              11,956               
           
          
                
                Q2 2025 
                  Added 8.72% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $8.66B
                      
           
          
                              
              
                $897,000
               
              0.0%  of portfolio 
            
              
           
          
              18,659               
           
          
                
                Q2 2025 
                  Reduced 11.47% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $25.4B
                      
           
          
                              
              
                $846,000
               
              0.0%  of portfolio 
            
              
           
          
              4,031               
           
          
                
                Q2 2025 
                  Reduced 10.64% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $17.3B
                      
           
          
                              
              
                $890,000
               
              0.0%  of portfolio 
            
              
           
          
              2,714               
           
          
                
                Q2 2025 
                  Added 12.38% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 14.35% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $7.66B
                      
           
          
                              
              
                $70,000
               
              0.0%  of portfolio 
            
              
           
          
              11,802               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $3.94B
                      
           
          
                              
              
                $628,000
               
              0.0%  of portfolio 
            
              
           
          
              26,612               
           
          
                
                Q2 2025 
                  Reduced 23.71% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
                
    
      
    
    
      Grayscale Ethereum Trust ETF 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 22.19% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $25.4B
                      
           
          
                              
              
                $1.4 Million
               
              0.0%  of portfolio 
            
              
           
          
              13,181               
           
          
                
                Q2 2025 
                  Added 27.74% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
                
    
      
    
    
      Grayscale Ethereum Mini Tr E 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 8.49% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
                
    
      
    
    
      Grayscale Bitcoin Mini Tr Et 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 3.72% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $247M
                      
           
          
                              
              
                $10,000
               
              0.0%  of portfolio 
            
              
           
          
              13,489               
           
          
                
                Q2 2025 
                  Reduced 0.94% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $520,000
               
              0.0%  of portfolio 
            
              
           
          
              15,219               
           
          
                
                Q2 2025 
                  Added 1.08% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $55.2B
                      
           
          
                              
              
                $1.05 Million
               
              0.0%  of portfolio 
            
              
           
          
              4,819               
           
          
                
                Q2 2025 
                  Added 39.12% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $21.4B
                      
           
          
                              
              
                $818,000
               
              0.0%  of portfolio 
            
              
           
          
              10,223               
           
          
                
                Q2 2025 
                  Added 10.14% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $2.27B
                      
           
          
                              
              
                $119,000
               
              0.0%  of portfolio 
            
              
           
          
              17,157               
           
          
                
                Q2 2025 
                  Reduced 7.07% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $17.6B
                      
           
          
                              
              
                $477,000
               
              0.0%  of portfolio 
            
              
           
          
              4,653               
           
          
                
                Q2 2025 
                  Added 24.95% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $14.3B
                      
           
          
                              
              
                $651,000
               
              0.0%  of portfolio 
            
              
           
          
              30,322               
           
          
                
                Q2 2025 
                  Added 12.62% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 28.96% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $31.6B
                      
           
          
                              
              
                $1.02 Million
               
              0.0%  of portfolio 
            
              
           
          
              73,155               
           
          
                
                Q2 2025 
                  Reduced 53.97% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.89 Million
               
              0.0%  of portfolio 
            
              
           
          
              38,071               
           
          
                
                Q2 2025 
                  Reduced 27.25% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
                
    
      
    
    
      Ge Healthcare Technologies I 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 0.42% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $19.5B
                      
           
          
                              
              
                $1.25 Million
               
              0.0%  of portfolio 
            
              
           
          
              3,087               
           
          
                
                Q2 2025 
                  Added 7.26% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $781,000
               
              0.0%  of portfolio 
            
              
           
          
              7,771               
           
          
                
                Q2 2025 
                  Added 102.79% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $7.33B
                      
           
          
                              
              
                $1.51 Million
               
              0.0%  of portfolio 
            
              
           
          
              74,716               
           
          
                
                Q2 2025 
                  Reduced 0.46% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.59B
                      
           
          
                              
              
                $131,000
               
              0.0%  of portfolio 
            
              
           
          
              88,461               
           
          
                
                Q2 2025 
                  Reduced 17.41% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $8.8B
                      
           
          
                              
              
                $241,000
               
              0.0%  of portfolio 
            
              
           
          
              18,745               
           
          
                
                Q2 2025 
                  Added 12.48% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $18.3B
                      
           
          
                              
              
                $1.81 Million
               
              0.0%  of portfolio 
            
              
           
          
              9,624               
           
          
                
                Q2 2025 
                  Reduced 15.08%