Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS CAP BANCSHARES INC(TCBI) | 32,500 | 32,500 | 0 | 3,084 | 3,356 | 1.01% | +272 |
| CALIFORNIA RES CORP(CRC) | 6,240,865 | 6,240,865 | 0 | 431,993 | 329,955 | 98.99% | -102,038 |