Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bitfarms Ltd COM | 0 | 6,737,261 | +6,737,261 | $0 | $19.00M | 34.42% | +$19.00M |
| Core Scientific, Inc.(CORZ) | 438,394 | 470,965 | +32,571 | $7.48M | $8.45M | 15.31% | +$965.7K |
| Cipher Digital Inc.(CIFR) | 0 | 500,000 | +500,000 | $0 | $6.29M | 11.40% | +$6.29M |
| TeraWulf Inc.(WULF) | 0 | 450,000 | +450,000 | $0 | $5.14M | 9.31% | +$5.14M |
| Riot Platforms, Inc.(RIOT) | 0 | 238,220 | +238,220 | $0 | $4.53M | 8.21% | +$4.53M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 0 | 304,000 | +304,000 | $0 | $3.52M | 6.38% | +$3.52M |
| CleanSpark, Inc.(CLSK) | 0 | 207,390 | +207,390 | $0 | $3.01M | 5.45% | +$3.01M |
| Bitdeer Technologies GroupCL A(BTDR) | 228,433 | 169,825 | -58,608 | $2.62M | $2.90M | 5.26% | +$279.9K |
| USA TODAY Co., Inc.(TDAY) | 1,165,592 | 569,997 | -595,595 | $4.17M | $2.35M | 4.26% | -$1.82M |
| Ambac Finl Group Inc | 60,546 | 0 | -60,546 | $429.9K | $0 | — | -$429.9K |