Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR ATLEOS CORPORATION(NATL) | 20,000 | 0 | -20,000 | 528 | 0 | — | -528 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 7,100 | 0 | -7,100 | 797 | 0 | — | -797 |
| AMENTUM HOLDINGS INC | 304,500 | 0 | -304,500 | 5,542 | 0 | — | -5,542 |
| NATURAL RESOURCE PARTNERS L(NRP) | 153,081 | 77,081 | -76,000 | 15,905 | 7,362 | 100.00% | -8,543 |