Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E Corporation(PCG) | 0 | 1,029,386 | +1,029,386 | $0 | $17.31M | 63.89% | +$17.31M |
| Core Scientific, Inc.(CORZ) | 1,282,599 | 382,367 | -900,232 | $19.19M | $9.78M | 36.11% | -$9.40M |
| Applied Digital Corp | 141,088 | 0 | -141,088 | $3.35M | $0 | — | -$3.35M |