Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 507,607 | +507,607 | 0 | 90,476 | 21.51% | +90,476 |
| TEXAS CAP BANCSHARES INC(TCBI) | 32,500 | 32,500 | 0 | 1,987 | 2,322 | 0.55% | +335 |
| CALIFORNIA RES CORP(CRC) | 6,246,865 | 6,246,865 | 0 | 332,458 | 327,773 | 77.94% | -4,685 |