Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ramaco Resources, Inc.CL A(METC) | 4,432,260 | 3,786,797 | -645,463 | $58.24M | $125.68M | 64.50% | +$67.44M |
| Riley Exploration Permian, Inc.(REPX) | 1,784,113 | 1,784,113 | 0 | $46.80M | $48.37M | 24.82% | +$1.57M |
| Ramaco Resources, Inc.CL B(METC) | 1,220,133 | 1,234,759 | +14,626 | $9.98M | $20.81M | 10.68% | +$10.83M |