Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLID POWER INC(SLDP) | 4,545,107 | 4,714,816 | +169,709 | 9,954 | 16,360 | 46.23% | +6,407 |
| SOLID POWER INC(SLDP) | 6,051,031 | 6,051,031 | 0 | 1,997 | 2,602 | 7.35% | +605 |
| VITAL ENERGY INC | 14,533 | 14,533 | 0 | 234 | 245 | 0.69% | +12 |
| PERMIAN RESOURCES CORP(PR) | 39,187,864 | 1,263,978 | -37,923,886 | 533,739 | 16,179 | 45.72% | -517,560 |