Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources CorporationCL A(PR) | 39,187,864 | 39,187,864 | 0 | $542.75M | $533.74M | 97.77% | -$9.01M |
| Solid Power, Inc.CL A(SLDP) | 4,545,107 | 4,545,107 | 0 | $4.77M | $9.95M | 1.82% | +$5.18M |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 6,051,031 | 6,051,031 | 0 | $1.03M | $2.00M | 0.37% | +$969.4K |
| Vital Energy Inc | 14,533 | 14,533 | 0 | $308.4K | $233.8K | 0.04% | -$74.6K |
| Veren Inc | 8,504,474 | 0 | -8,504,474 | $56.30M | $0 | — | -$56.30M |