Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solid Power, Inc.CL A(SLDP) | 4,714,816 | 4,695,049 | -19,767 | $16.36M | $19.95M | 52.73% | +$3.59M |
| Permian Resources CorporationCL A(PR) | 1,263,978 | 988,915 | -275,063 | $16.18M | $13.87M | 36.66% | -$2.30M |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 6,051,031 | 5,341,210 | -709,821 | $2.60M | $3.78M | 9.99% | +$1.18M |
| Crescent Energy CompanyCL A(CRGY) | 0 | 27,702 | +27,702 | $0 | $232.4K | 0.61% | +$232.4K |
| Vital Energy Inc | 14,533 | 0 | -14,533 | $245.5K | $0 | — | -$245.5K |