Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| California Resources Corporation(CRC) | 6,246,865 | 6,246,865 | 0 | $341.58M | $344.20M | 99.42% | +$2.62M |
| Texas Capital Bancshares, Inc.(TCBI) | 32,500 | 32,500 | 0 | $2.10M | $2.00M | 0.58% | -$100.1K |