Sector breakdown

04
Energy 57.6%
Other/Unmapped 42.4%

Full portfolio 2 positions

05
Type Streak 8Q trend
BTE Baytex Energy Corp Common Shares $125,549,104 57.62% 31,387,276 $-96,618,367 Down ×3
Unknown issuer (CUSIP: 70532Y402) $92,356,651 42.38% 6,861,564 $-17,428,373

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
BTE Trimmed -18.3M -$96.6M
· Price move only +0 -$17.4M

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
PED March 31, 2026 196,359 $109,961 No longer tracked