Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Epsilon Energy Ltd(EPSN) | 0 | 2,779,443 | +2,779,443 | 0 | 12,897 | 9.03% | +12,897 |
| Riley Exploration Permain(REPX) | 1,784,113 | 1,784,113 | 0 | 48,367 | 47,101 | 32.97% | -1,267 |
| Ramaco Resources Inc(METC) | 1,234,759 | 1,252,527 | +17,768 | 20,806 | 14,717 | 10.30% | -6,088 |
| Ramaco Resources Inc(METC) | 3,786,797 | 3,786,797 | 0 | 125,684 | 68,162 | 47.71% | -57,521 |