Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 19,419 | 130,192 | +110,773 | 1,460 | 7,853 | 7.65% | +6,394 |
| PFIZER INC(PFE) | 0 | 234,525 | +234,525 | 0 | 6,222 | 6.06% | +6,222 |
| VISTRA CORP(VST) | 59,265 | 93,511 | +34,246 | 7,025 | 12,892 | 12.56% | +5,867 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 217,846 | +217,846 | 0 | 3,847 | 3.75% | +3,847 |
| DBX ETF TR | 0 | 132,721 | +132,721 | 0 | 3,513 | 3.42% | +3,513 |
| CITIGROUP INC(C) | 42,190 | 70,730 | +28,540 | 2,641 | 4,979 | 4.85% | +2,338 |
| PDD HOLDINGS INC(PDD) | 92,785 | 144,375 | +51,590 | 12,508 | 14,003 | 13.64% | +1,495 |
| JD.COM INC(JD) | 104,745 | 156,637 | +51,892 | 4,190 | 5,431 | 5.29% | +1,241 |
| ENERGY TRANSFER L P(ET) | 707,013 | 632,013 | -75,000 | 11,348 | 12,381 | 12.06% | +1,034 |
| AES CORP(AES) | 100,179 | 226,246 | +126,067 | 2,010 | 2,912 | 2.84% | +902 |
| WEATHERFORD INTL PLC(WFRD) | 10,413 | 22,268 | +11,855 | 884 | 1,595 | 1.55% | +711 |
| SOUTHWEST AIRLS CO(LUV) | 64,400 | 64,400 | 0 | 1,908 | 2,165 | 2.11% | +257 |
| EXPAND ENERGY CORPORATION(EXE) | 12,107 | 12,107 | 0 | 996 | 1,205 | 1.17% | +209 |
| RENTOKIL INITIAL PLC(RTO) | 78,355 | 78,355 | 0 | 1,953 | 1,984 | 1.93% | +31 |
| ATLANTA BRAVES HLDGS INC | 31,479 | 31,479 | 0 | 1,327 | 1,284 | 1.25% | -42 |
| RITHM CAPITAL CORP(RITM) | 195,876 | 195,876 | 0 | 2,223 | 2,121 | 2.07% | -102 |
| SCHLUMBERGER LTD(SLB) | 46,292 | 44,302 | -1,990 | 1,942 | 1,699 | 1.65% | -243 |
| GREAT ELM GROUP INC | 958,243 | 875,942 | -82,301 | 1,830 | 1,585 | 1.54% | -245 |
| KRANESHARES TRUST | 61,790 | 61,790 | 0 | 2,102 | 1,807 | 1.76% | -295 |
| ALIBABA GROUP HLDG LTD(BABA) | 65,691 | 72,892 | +7,201 | 6,971 | 6,181 | 6.02% | -791 |
| BAIDU INC | 50,555 | 48,432 | -2,123 | 5,323 | 4,083 | 3.98% | -1,240 |
| EQT CORP(EQT) | 83,917 | 33,917 | -50,000 | 3,075 | 1,564 | 1.52% | -1,511 |
| PATTERSON-UTI ENERGY INC(PTEN) | 210,732 | 0 | -210,732 | 1,612 | 0 | — | -1,612 |
| MPLX LP(MPLX) | 42,192 | 0 | -42,192 | 1,876 | 0 | — | -1,876 |
| HALLIBURTON CO(HAL) | 66,861 | 0 | -66,861 | 1,942 | 0 | — | -1,942 |
| CONSTELLIUM SE(CSTM) | 182,741 | 0 | -182,741 | 2,971 | 0 | — | -2,971 |
| SINCLAIR INC(SBGI) | 823,968 | 83,947 | -740,021 | 12,607 | 1,355 | 1.32% | -11,252 |