Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 0 | 2,080,550 | +2,080,550 | $0 | $30.29M | 42.69% | +$30.29M |
| PG&E Corporation(PCG) | 1,263,660 | 1,859,039 | +595,379 | $19.06M | $29.87M | 42.10% | +$10.82M |
| TeraWulf Inc.(WULF) | 0 | 939,911 | +939,911 | $0 | $10.80M | 15.22% | +$10.80M |
| Albemarle Corporation(ALB) | 83,042 | 0 | -83,042 | $6.73M | $0 | — | -$6.73M |
| Eaton Corporation plcSHS(ETN) | 3,343 | 0 | -3,343 | $1.25M | $0 | — | -$1.25M |
| Edison International(EIX) | 69,578 | 0 | -69,578 | $3.85M | $0 | — | -$3.85M |