Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS CAP BANCSHARES INC(TCBI) | 32,500 | 32,500 | 0 | 2,542 | 2,428 | 0.64% | -114 |
| TALEN ENERGY CORP(TLN) | 502,607 | 502,607 | 0 | 101,260 | 100,356 | 26.58% | -905 |
| CALIFORNIA RES CORP(CRC) | 6,246,865 | 6,247,865 | +1,000 | 324,150 | 274,719 | 72.77% | -49,431 |