Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources Corporation(PR) | 988,915 | 988,915 | 0 | $21.08M | $18.21M | 58.84% | -$2.88M |
| SOLID POWER INC | 4,695,049 | 4,651,964 | -43,085 | $14.09M | $12.05M | 38.94% | -$2.04M |
| SOLID POWER INC | 4,134,592 | 4,054,087 | -80,505 | $1.35M | $414.3K | 1.34% | -$939.8K |
| Crescent Energy Company(CRGY) | 27,702 | 27,702 | 0 | $374.0K | $272.0K | 0.88% | -$101.9K |