Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources CorporationCL A(PR) | 988,915 | 988,915 | 0 | $13.87M | $21.08M | 57.14% | +$7.21M |
| Solid Power, Inc.CL A(SLDP) | 4,695,049 | 4,695,049 | 0 | $19.95M | $14.09M | 38.17% | -$5.87M |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 5,341,210 | 4,134,592 | -1,206,618 | $3.78M | $1.35M | 3.67% | -$2.43M |
| Crescent Energy CompanyCL A(CRGY) | 27,702 | 27,702 | 0 | $232.4K | $374.0K | 1.01% | +$141.6K |