Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ramaco Resources Inc | 826,611 | 836,511 | +9,900 | 8,431 | 7,152 | 15.03% | -1,279 |
| Epsilon Energy Ltd | 2,656,705 | 2,656,705 | 0 | 16,365 | 14,373 | 30.21% | -1,993 |
| Ramaco Resources Inc | 1,969,646 | 1,969,646 | 0 | 30,451 | 26,058 | 54.76% | -4,392 |
| Riley Exploration Permian Inc | 390,860 | 0 | -390,860 | 14,247 | 0 | — | -14,247 |