Ticker | % Reduced |
---|---|
vital energy inc | -97.07 |
Ticker | $ Sold |
---|---|
hyzon motors inc | -6,605 |
Sector | % |
---|---|
Energy | 89.7 |
Others | 9.3 |
Category | % |
---|---|
LARGE-CAP | 89.7 |
UNALLOCATED | 9.3 |
Index | % |
---|---|
RUSSELL 2000 | 90.6 |
Others | 9.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
HYZN | hyzon motors inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
LPI | vital energy inc | 0.05 | 14,533 | 308,390 | reduced | -97.07 | ||
PR | permian resources corp | 89.69 | 39,187,900 | 542,752,000 | unchanged | 0.00 | ||
SLDP | solid power inc | 0.79 | 4,545,110 | 4,772,360 | unchanged | 0.00 | ||
SLDP | solid power inc | 0.17 | 6,051,030 | 1,027,460 | unchanged | 0.00 | ||
veren inc | 9.30 | 8,504,470 | 56,299,600 | unchanged | 0.00 | |||