Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC CL A(CORZ) | 10,038,876 | 10,324,773 | +285,897 | 72,681 | 176,244 | 95.28% | +103,562 |
| CORE SCIENTIFIC INC NEW WT EXP(CORZ) | 2,211,493 | 738,734 | -1,472,759 | 6,701 | 8,008 | 4.33% | +1,307 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,232 | 5,232 | 0 | 442 | 713 | 0.39% | +272 |