Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 753,250 | 753,250 | 0 | $145.99M | $147.58M | 71.88% | +$1.59M |
| Wynn Resorts, Limited(WYNN) | 1,117,000 | 450,000 | -667,000 | $104.63M | $57.72M | 28.12% | -$46.91M |