Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 175,000 | 671,620 | +496,620 | 12,980 | 35,120 | 13.35% | +22,141 |
| XCEL ENERGY INC(XEL) | 0 | 230,000 | +230,000 | 0 | 13,161 | 5.00% | +13,161 |
| PAR TECHNOLOGY CORP | 1,199,000 | 1,199,000 | 0 | 39,423 | 46,221 | 17.57% | +6,798 |
| OLIN CORP(OLN) | 0 | 100,000 | +100,000 | 0 | 4,998 | 1.90% | +4,998 |
| SONY GROUP CORPORATION(SONY) | 0 | 53,800 | +53,800 | 0 | 4,433 | 1.69% | +4,433 |
| SEMPRA(SRE) | 57,000 | 175,000 | +118,000 | 8,299 | 11,905 | 4.53% | +3,607 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,773,655 | 1,773,655 | 0 | 25,416 | 26,623 | 10.12% | +1,206 |
| ADVISORSHARES TR PURE US CANN ETF | 316,147 | 316,147 | 0 | 1,751 | 2,510 | 0.95% | +759 |
| ALPHABET INC(GOOG) | 60,000 | 60,000 | 0 | 7,182 | 7,849 | 2.98% | +667 |
| PEABODY ENERGY CORP(BTU) | 410,000 | 360,000 | -50,000 | 8,881 | 9,356 | 3.56% | +476 |
| OZON HLDGS PLC | 358,838 | 358,838 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 25,000 | 25,000 | 0 | 5,933 | 5,752 | 2.19% | -182 |
| AMAZON COM INC(AMZN) | 60,000 | 60,000 | 0 | 7,817 | 7,627 | 2.90% | -190 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 1,793,437 | 1,793,437 | 0 | 48,961 | 48,512 | 18.44% | -448 |
| MICROSOFT CORP(MSFT) | 25,000 | 25,000 | 0 | 8,507 | 7,893 | 3.00% | -614 |
| DEVON ENERGY CORP NEW(DVN) | 92,050 | 76,500 | -15,550 | 4,450 | 3,648 | 1.39% | -801 |
| HUNTSMAN(HUN) | 310,000 | 285,000 | -25,000 | 8,373 | 6,951 | 2.64% | -1,422 |
| RVL PHARMACEUTICALS PLC | 3,000,000 | 0 | -3,000,000 | 1,680 | 0 | — | -1,680 |
| DADA NEXUS LTD | 4,613,268 | 4,613,268 | 0 | 24,496 | 20,529 | 7.80% | -3,967 |
| IAC INC(IAC) | 87,300 | 0 | -87,300 | 5,481 | 0 | — | -5,481 |
| KKR & CO INC(KKR) | 175,000 | 0 | -175,000 | 9,800 | 0 | — | -9,800 |