Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solid Power, Inc.CL A(SLDP) | 4,545,107 | 4,714,816 | +169,709 | $9.95M | $16.36M | 46.23% | +$6.41M |
| Permian Resources CorporationCL A(PR) | 39,187,864 | 1,263,978 | -37,923,886 | $533.74M | $16.18M | 45.72% | -$517.56M |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 6,051,031 | 6,051,031 | 0 | $2.00M | $2.60M | 7.35% | +$605.1K |
| Vital Energy Inc | 14,533 | 14,533 | 0 | $233.8K | $245.5K | 0.69% | +$11.6K |