Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| California Resources Corporation(CRC) | 6,241,865 | 6,240,865 | -1,000 | $279.07M | $431.99M | 99.29% | +$152.92M |
| Texas Capital Bancshares, Inc.(TCBI) | 32,500 | 32,500 | 0 | $2.94M | $3.08M | 0.71% | +$141.1K |