Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 2,080,550 | 1,282,599 | -797,951 | $30.29M | $19.19M | 85.14% | -$11.11M |
| Applied Digital Corp | 0 | 141,088 | +141,088 | $0 | $3.35M | 14.86% | +$3.35M |
| PG&E Corporation(PCG) | 1,859,039 | 0 | -1,859,039 | $29.87M | $0 | — | -$29.87M |
| TeraWulf Inc.(WULF) | 939,911 | 0 | -939,911 | $10.80M | $0 | — | -$10.80M |