Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 507,607 | 502,607 | -5,000 | 90,476 | 101,260 | 23.66% | +10,784 |
| TEXAS CAP BANCSHARES INC(TCBI) | 32,500 | 32,500 | 0 | 2,322 | 2,542 | 0.59% | +219 |
| CALIFORNIA RES CORP(CRC) | 6,246,865 | 6,246,865 | 0 | 327,773 | 324,150 | 75.74% | -3,623 |