Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Digital Corp | 1,631,453 | 1,631,453 | 0 | $37.43M | $40.00M | 100.00% | +$2.58M |
| Bitfarms Ltd COM | 105,055 | 0 | -105,055 | $296.3K | $0 | — | -$296.3K |
| MultiSensor AI Holdings, Inc.W EXP 12 19 202(MSAI) | 112,500 | 0 | -112,500 | $4.3K | $0 | — | -$4.3K |
| Reservoir Media, Inc.W EXP 08 26 202(RSVR) | 15,000 | 0 | -15,000 | $13.2K | $0 | — | -$13.2K |
| Sequans Communications S.A.ADS(SQNS) | 164,858 | 0 | -164,858 | $1.56M | $0 | — | -$1.56M |