Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAMACO RES INC(METC) | 713,193 | 713,193 | 0 | 8,951 | 7,745 | 13.22% | -1,205 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 390,860 | 390,860 | 0 | 12,898 | 11,065 | 18.88% | -1,833 |
| SITIO ROYALTIES CORP | 397,698 | 0 | -397,698 | 9,831 | 0 | — | -9,831 |
| RAMACO RES INC(METC) | 3,196,199 | 3,196,199 | 0 | 53,824 | 39,793 | 67.90% | -14,031 |