Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 440,729 | +440,729 | 0 | 7,625 | 7.37% | +7,625 |
| THE CIGNA GROUP(CI) | 0 | 20,000 | +20,000 | 0 | 7,264 | 7.02% | +7,264 |
| BP PLC(BP) | 0 | 175,000 | +175,000 | 0 | 6,594 | 6.37% | +6,594 |
| FIRST SOLAR INC(FSLR) | 0 | 30,000 | +30,000 | 0 | 5,064 | 4.89% | +5,064 |
| BAIDU INC | 0 | 40,000 | +40,000 | 0 | 4,211 | 4.07% | +4,211 |
| THE REALREAL INC(REAL) | 654,806 | 1,412,692 | +757,886 | 1,316 | 5,524 | 5.34% | +4,207 |
| JD.COM INC(JD) | 200,000 | 360,000 | +160,000 | 5,778 | 9,860 | 9.53% | +4,082 |
| BLOCK INC(XYZ) | 50,000 | 90,000 | +40,000 | 3,868 | 7,612 | 7.36% | +3,745 |
| ALIBABA GROUP HLDG LTD(BABA) | 75,000 | 125,000 | +50,000 | 5,813 | 9,045 | 8.74% | +3,232 |
| ADVANCE AUTO PARTS INC(AAP) | 70,000 | 85,000 | +15,000 | 4,272 | 7,233 | 6.99% | +2,961 |
| HCA HEALTHCARE INC(HCA) | 20,000 | 25,000 | +5,000 | 5,414 | 8,338 | 8.06% | +2,925 |
| CITIGROUP INC(C) | 100,000 | 125,000 | +25,000 | 5,144 | 7,905 | 7.64% | +2,761 |
| VITAL ENERGY INC | 87,500 | 125,000 | +37,500 | 3,980 | 6,568 | 6.35% | +2,587 |
| STAR BULK CARRIERS CORP.(SBLK) | 220,208 | 250,000 | +29,792 | 4,682 | 5,968 | 5.77% | +1,286 |
| SAFE BULKERS INC | 250,000 | 400,000 | +150,000 | 983 | 1,984 | 1.92% | +1,002 |
| AMERICAN COASTAL INS CORP | 210,368 | 251,892 | +41,524 | 1,990 | 2,693 | 2.60% | +703 |
| QURATE RETAIL INC | 600,000 | 0 | -600,000 | 525 | 0 | — | -525 |
| GEN RESTAURENT GROUP | 154,142 | 0 | -154,142 | 1,207 | 0 | — | -1,207 |
| BIG LOTS INC | 225,000 | 0 | -225,000 | 1,753 | 0 | — | -1,753 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,000 | 0 | -2,000 | 2,426 | 0 | — | -2,426 |
| TOAST INC(TOST) | 200,000 | 0 | -200,000 | 3,652 | 0 | — | -3,652 |
| BRUKER CORP(BRKR) | 50,000 | 0 | -50,000 | 3,674 | 0 | — | -3,674 |
| WARNER BROS DISCOVERY INC(WBD) | 375,000 | 0 | -375,000 | 4,268 | 0 | — | -4,267 |
| BOOKING HOLDINGS INC(BKNG) | 1,250 | 0 | -1,250 | 4,434 | 0 | — | -4,434 |
| MGM RESORTS INTERNATIONAL(MGM) | 100,000 | 0 | -100,000 | 4,468 | 0 | — | -4,468 |
| AMAZON COM INC(AMZN) | 30,000 | 0 | -30,000 | 4,558 | 0 | — | -4,558 |
| ALPHABET INC(GOOG) | 35,000 | 0 | -35,000 | 4,889 | 0 | — | -4,889 |
| NEXSTAR MEDIA GROUP INC(NXST) | 32,500 | 0 | -32,500 | 5,094 | 0 | — | -5,094 |
| CVS HEALTH CORP(CVS) | 65,000 | 0 | -65,000 | 5,132 | 0 | — | -5,132 |
| ORACLE CORP(ORCL) | 50,000 | 0 | -50,000 | 5,272 | 0 | — | -5,271 |