Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR) | 988,915 | 988,915 | 0 | 13,874 | 21,084 | 57.14% | +7,209 |
| CRESCENT ENERGY CO(CRGY) | 27,702 | 27,702 | 0 | 232 | 374 | 1.01% | +142 |
| SOLID POWER INC(SLDP) | 5,341,210 | 4,134,592 | -1,206,618 | 3,781 | 1,354 | 3.67% | -2,426 |
| SOLID POWER INC(SLDP) | 4,695,049 | 4,695,049 | 0 | 19,954 | 14,085 | 38.17% | -5,869 |