Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLID POWER INC | 4,714,816 | 4,695,049 | -19,767 | 16,360 | 19,954 | 52.73% | +3,594 |
| SOLID POWER INC | 6,051,031 | 5,341,210 | -709,821 | 2,602 | 3,781 | 9.99% | +1,179 |
| CRESCENT ENERGY CO(CRGY) | 0 | 27,702 | +27,702 | 0 | 232 | 0.61% | +232 |
| VITAL ENERGY INC | 14,533 | 0 | -14,533 | 245 | 0 | — | -245 |
| PERMIAN RESOURCES CORP(PR) | 1,263,978 | 988,915 | -275,063 | 16,179 | 13,874 | 36.66% | -2,304 |