Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAMACO RESOURCES INC CLASS B(METC) | 0 | 219 | +219 | 0 | 2 | 0.00% | +2 |
| RAMACO RESOURCES INC(METC) | 14,151 | 14,151 | 0 | 145 | 116 | 0.10% | -29 |
| RILEY EXPLORATION PERMIAN INC(REPX) | 2,501 | 0 | -2,501 | 80 | 0 | — | -80 |
| FIDELIS INSURANCE HOLDINGS LIMITED COM | 7,202,354 | 7,202,354 | 0 | 130,579 | 116,678 | 99.90% | -13,901 |