Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| California Resources Corporation(CRC) | 6,247,865 | 6,241,865 | -6,000 | $285.34M | $331.94M | 99.18% | +$46.60M |
| Texas Capital Bancshares, Inc.(TCBI) | 32,500 | 32,500 | 0 | $2.58M | $2.75M | 0.82% | +$166.7K |
| Talen Energy Corporation(TLN) | 500,607 | 0 | -500,607 | $145.56M | $0 | — | -$145.56M |