Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 3,295,979 | 2,415,108 | -880,871 | $59.13M | $35.16M | 94.31% | -$23.97M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 78,322 | 141,057 | +62,735 | $910.9K | $1.19M | 3.20% | +$282.5K |
| Palantir Technologies Inc.CL A(PLTR) | 5,232 | 5,232 | 0 | $954.4K | $930.0K | 2.49% | -$24.5K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 4,068 | 0 | -4,068 | $73.0K | $0 | — | -$73.0K |
| Nebius Group N.V.CL A(NBIS) | 2,000 | 0 | -2,000 | $224.5K | $0 | — | -$224.5K |