Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALUMET INC(CLMT) | 5,573,398 | 4,573,363 | -1,000,035 | 110,743 | 164,184 | 86.96% | +53,440 |
| TERAWULF INC(WULF) | 0 | 1,056,639 | +1,056,639 | 0 | 15,247 | 8.08% | +15,247 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 700,163 | +700,163 | 0 | 9,214 | 4.88% | +9,214 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 30,741 | +30,741 | 0 | 160 | 0.08% | +160 |