Xponance’s CleanSpark CLSK Stock Holding History

Xponance’s Portfolio CLSK Stock Details CLSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$206K	Buy	24,256 +2,348	+11%	+$25.1K	﹤0.01%	1463
2025 Q4	$222K	Buy	21,908 +89	+0.4%	+$1.33K	﹤0.01%	1336
2025 Q3	$316K	Buy	21,819 +55	+0.3%	+$620	﹤0.01%	1132
2025 Q2	$240K	Buy	21,764 +627	+3%	+$5.58K	﹤0.01%	1236
2025 Q1	$142K	Buy	21,137 +3,236	+18%	+$30.6K	﹤0.01%	1313
2024 Q4	$165K	Buy	17,901 +2,886	+19%	+$34.9K	﹤0.01%	1316
2024 Q3	$140K	Buy	15,015 +566	+4%	+$7.19K	﹤0.01%	1284
2024 Q2	$230K	Buy	14,449 +2,319	+19%	+$39K	﹤0.01%	1135
2024 Q1	$257K	Buy	+12,130	New	+$169K	﹤0.01%	1104

Other funds holding CLSK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Situational Awareness San Francisco, California $3.86B AUM 334.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return