Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rio Tinto Group(RIO) | 24,300 | 103,100 | +78,800 | $1.8K | $6.6K | 15.30% | +$4.8K |
| Bhp Group Limited | 27,660 | 111,960 | +84,300 | $1.9K | $6.5K | 15.04% | +$4.6K |
| EQT Corporation(EQT) | 151,259 | 150,800 | -459 | $5.8K | $5.6K | 13.01% | -$257 |
| Meta Platforms, Inc.(META) | 10,589 | 10,589 | 0 | $3.7K | $5.1K | 11.97% | +$1.4K |
| Vale Sa | 28,800 | 368,000 | +339,200 | $4.6K | $4.5K | 10.44% | -$82 |
| Ovid Therapeutics Inc.(OVID) | 1,319,679 | 1,319,679 | 0 | $4.2K | $4.0K | 9.37% | -$224 |
| Xoma Corp | 120,465 | 120,365 | -100 | $2.2K | $2.9K | 6.74% | +$666 |
| Ishares Msci Singapore Etf MSCI SINGPOR ETF | 13,600 | 13,600 | 0 | $254 | $2.5K | 5.81% | +$2.2K |
| Range Resources Corporation(RRC) | 47,923 | 47,923 | 0 | $1.5K | $1.6K | 3.84% | +$191 |
| Xenon Pharmaceuticals Inc.(XENE) | 32,956 | 32,956 | 0 | $1.5K | $1.4K | 3.30% | -$99 |
| OmniAb, Inc.(OABI) | 250,185 | 250,185 | 0 | $1.5K | $1.4K | 3.16% | -$188 |
| Hovnanian Enterprises, Inc.(HOV) | 3,872 | 3,872 | 0 | $602 | $607 | 1.41% | +$5 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 250 | 250 | 0 | $220 | $240 | 0.56% | +$20 |
| Retractable Technologies, Inc.(RVP) | 0 | 12,152 | +12,152 | $0 | $14 | 0.03% | +$14 |
| Nebius Group N.V.(NBIS) | 0 | 17,811 | +17,811 | $0 | $0 | — | $0 |
| Nebius Group N.V.(NBIS) | 17,811 | 0 | -17,811 | $0 | $0 | — | $0 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 500 | 0 | -500 | $202 | $0 | — | -$202 |