Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 0 | 1,029,386 | +1,029,386 | 0 | 17,314 | 63.89% | +17,314 |
| APPLIED DIGITAL CORP | 141,088 | 0 | -141,088 | 3,349 | 0 | — | -3,349 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,282,599 | 382,367 | -900,232 | 19,188 | 9,785 | 36.11% | -9,403 |