Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT ENERGY CO(CRGY) | 27,702 | 27,702 | 0 | 374 | 272 | 0.88% | -102 |
| SOLID POWER INC | 4,134,592 | 4,054,087 | -80,505 | 1,354 | 414 | 1.34% | -940 |
| SOLID POWER INC | 4,695,049 | 4,651,964 | -43,085 | 14,085 | 12,049 | 38.94% | -2,037 |
| PERMIAN RESOURCES CORP(PR) | 988,915 | 988,915 | 0 | 21,084 | 18,206 | 58.84% | -2,878 |