Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 0 | 141,088 | +141,088 | 0 | 3,349 | 14.86% | +3,349 |
| TERAWULF INC(WULF) | 939,911 | 0 | -939,911 | 10,800 | 0 | — | -10,800 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,080,550 | 1,282,599 | -797,951 | 30,293 | 19,188 | 85.14% | -11,105 |
| GALAXY DIGITAL INC.(GLXY)(Put) | 1,069,900 | 0 | -1,069,900 | 23,923 | 0 | — | -23,923 |
| PG&E CORP(PCG) | 1,859,039 | 0 | -1,859,039 | 29,875 | 0 | — | -29,875 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 2,101,700 | 0 | -2,101,700 | 30,601 | 0 | — | -30,601 |