Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALIFORNIA RES CORP(CRC) | 6,241,865 | 6,240,865 | -1,000 | 279,074 | 431,993 | 99.29% | +152,919 |
| TEXAS CAP BANCSHARES INC(TCBI) | 32,500 | 32,500 | 0 | 2,943 | 3,084 | 0.71% | +141 |