Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR II(AGQ) | 0 | 588,900 | +588,900 | 0 | 50,822 | 22.29% | +50,822 |
| SHELL PLC(SHEL) | 128,800 | 719,800 | +591,000 | 7,777 | 46,341 | 20.32% | +38,564 |
| UNITED STATES STL CORP NEW | 0 | 396,900 | +396,900 | 0 | 12,891 | 5.65% | +12,891 |
| TECK RESOURCES LTD(TECK) | 306,724 | 516,924 | +210,200 | 12,913 | 22,274 | 9.77% | +9,361 |
| NU HLDGS LTD(NU) | 3,506,005 | 3,499,005 | -7,000 | 27,662 | 25,368 | 11.13% | -2,295 |
| BANCO BRADESCO S A | 4,001,310 | 3,993,210 | -8,100 | 13,845 | 11,381 | 4.99% | -2,464 |
| ITAU UNIBANCO HLDG S A(ITUB) | 4,700,482 | 4,690,982 | -9,500 | 27,733 | 25,191 | 11.05% | -2,542 |
| FREYR BATTERY | 1,719,415 | 1,715,915 | -3,500 | 16,077 | 8,391 | 3.68% | -7,686 |
| JPMORGAN CHASE & CO(JPM) | 290,400 | 174,900 | -115,500 | 42,236 | 25,364 | 11.12% | -16,872 |