Covalis (Gibraltar) Ltd 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
CG Covalis (Gibraltar) Ltd	Institutional Filer	▼ 77.81%	$22.5M	2

Current Portfolio Holdings

Showing all 2 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	CORZ	Core Scientific, Inc.	Technology	1.3M	$19.2M	85.14%
2	APLD	Applied Digital Corporation	Technology	141K	$3.3M	14.86%

Showing 1 to 2 of 2 holdings