Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARQ INC(ARQ) | 442,959 | 442,959 | 0 | 2,379 | 3,172 | 9.66% | +793 |
| SCANTECH AI SYS INC | 1,700,000 | 1,700,000 | 0 | 1,136 | 714 | 2.17% | -422 |
| NEXTDECADE CORP(NEXT) | 4,264,298 | 4,264,298 | 0 | 37,995 | 28,955 | 88.17% | -9,040 |