Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 10,324,773 | 3,295,979 | -7,028,794 | $176.24M | $59.13M | 96.47% | -$117.11M |
| Palantir Technologies Inc.CL A(PLTR) | 5,232 | 5,232 | 0 | $713.2K | $954.4K | 1.56% | +$241.2K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 738,734 | 78,322 | -660,412 | $8.01M | $910.9K | 1.49% | -$7.10M |
| Nebius Group N.V.CL A(NBIS) | 0 | 2,000 | +2,000 | $0 | $224.5K | 0.37% | +$224.5K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 4,068 | +4,068 | $0 | $73.0K | 0.12% | +$73.0K |