Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALIFORNIA RES CORP(CRC) | 6,247,865 | 6,246,865 | -1,000 | 282,966 | 349,887 | 99.46% | +66,921 |
| TEXAS CAP BANCSHARES INC(TCBI) | 32,500 | 32,500 | 0 | 1,674 | 1,914 | 0.54% | +241 |