Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextDecade Corporation(NEXT) | 4,264,298 | 4,264,298 | 0 | $37.99M | $28.95M | 88.17% | -$9.04M |
| Arq, Inc.(ARQ) | 442,959 | 442,959 | 0 | $2.38M | $3.17M | 9.66% | +$792.9K |
| Scantech Ai Sys Inc | 1,700,000 | 1,700,000 | 0 | $1.14M | $714.0K | 2.17% | -$422.1K |