Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 2,415,108 | 2,338,849 | -76,259 | $35.16M | $34.99M | 94.07% | -$174.8K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 141,057 | 141,057 | 0 | $1.19M | $1.23M | 3.31% | +$39.5K |
| Palantir Technologies Inc.CL A(PLTR) | 5,232 | 5,232 | 0 | $930.0K | $765.3K | 2.06% | -$164.6K |
| Nebius Group Nv | 0 | 2,000 | +2,000 | $0 | $207.5K | 0.56% | +$207.5K |