Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| California Resources Corporation(CRC) | 6,247,865 | 6,247,865 | 0 | $274.72M | $285.34M | 65.83% | +$10.62M |
| Talen Energy Corporation(TLN) | 502,607 | 500,607 | -2,000 | $100.36M | $145.56M | 33.58% | +$45.21M |
| Texas Capital Bancshares, Inc.(TCBI) | 32,500 | 32,500 | 0 | $2.43M | $2.58M | 0.60% | +$152.8K |