Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 1,631,453 | 1,631,453 | 0 | 37,426 | 40,003 | 100.00% | +2,578 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 112,500 | 0 | -112,500 | 4 | 0 | — | -4 |
| RESERVOIR MEDIA INC(RSVR) | 15,000 | 0 | -15,000 | 13 | 0 | — | -13 |
| BITFARMS LTD COM | 105,055 | 0 | -105,055 | 296 | 0 | — | -296 |
| SEQUANS COMMUNICATIONS S A(SQNS) | 164,858 | 0 | -164,858 | 1,560 | 0 | — | -1,560 |