Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RILEY EXPLORATION PERMIAN IN(REPX) | 575,254 | 575,254 | 0 | 16,285 | 15,238 | 21.01% | -1,047 |
| ANTERO RESOURCES CORP(AR) | 2,000,000 | 2,000,000 | 0 | 65,260 | 57,300 | 78.99% | -7,960 |