Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| California Resources Corporation(CRC) | 6,240,865 | 6,240,865 | 0 | $431.99M | $329.95M | 98.99% | -$102.04M |
| Texas Capital Bancshares, Inc.(TCBI) | 32,500 | 32,500 | 0 | $3.08M | $3.36M | 1.01% | +$272.4K |