Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Calumet, Inc.(CLMT) | 5,573,398 | 4,573,363 | -1,000,035 | $110.74M | $164.18M | 86.96% | +$53.44M |
| TeraWulf Inc.(WULF) | 0 | 1,056,639 | +1,056,639 | $0 | $15.25M | 8.08% | +$15.25M |
| Aeva Technologies, Inc.(AEVA) | 0 | 700,163 | +700,163 | $0 | $9.21M | 4.88% | +$9.21M |
| PureCycle Technologies, Inc.(PCT) | 0 | 30,741 | +30,741 | $0 | $159.5K | 0.08% | +$159.5K |