Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 674,452 | 438,394 | -236,058 | $4.88M | $7.48M | 50.88% | +$2.60M |
| USA TODAY Co., Inc.(TDAY) | 0 | 1,165,592 | +1,165,592 | $0 | $4.17M | 28.37% | +$4.17M |
| Bitdeer Technologies GroupCL A(BTDR) | 121,653 | 228,433 | +106,780 | $1.07M | $2.62M | 17.83% | +$1.55M |
| Ambac Finl Group Inc | 0 | 60,546 | +60,546 | $0 | $429.9K | 2.92% | +$429.9K |
| Iren Limited ORDINARY SHARES | 51,124 | 0 | -51,124 | $311.3K | $0 | — | -$311.3K |
| Riot Platforms, Inc.(RIOT) | 93,941 | 0 | -93,941 | $668.9K | $0 | — | -$668.9K |
| TeraWulf Inc.(WULF) | 923,031 | 0 | -923,031 | $2.52M | $0 | — | -$2.52M |