Q1 2026 Holdings
Filed 2026-05-12 | 203 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin XRP Trust(XRPZ) | FRANKLIN XRP ETF | 355233107 | $196.0K | 12,900 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $111.8K | 23,940 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $85.6K | 20,000 | 0.0% |