Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| California Resources Corporation(CRC) | 6,241,865 | 6,241,865 | 0 | $331.94M | $279.07M | 98.96% | -$52.87M |
| Texas Capital Bancshares, Inc.(TCBI) | 32,500 | 32,500 | 0 | $2.75M | $2.94M | 1.04% | +$195.3K |