Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLID POWER INC(SLDP) | 4,545,107 | 4,545,107 | 0 | 4,772 | 9,954 | 1.82% | +5,181 |
| SOLID POWER INC(SLDP) | 6,051,031 | 6,051,031 | 0 | 1,027 | 1,997 | 0.37% | +969 |
| VITAL ENERGY INC | 14,533 | 14,533 | 0 | 308 | 234 | 0.04% | -75 |
| PERMIAN RESOURCES CORP(PR) | 39,187,864 | 39,187,864 | 0 | 542,752 | 533,739 | 97.77% | -9,013 |
| VEREN INC | 8,504,474 | 0 | -8,504,474 | 56,300 | 0 | — | -56,300 |