Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT Corporation(EQT) | 135,800 | 135,800 | 0 | $7.3K | $7.9K | 24.72% | +$664 |
| Meta Platforms, Inc.(META) | 10,589 | 10,589 | 0 | $6.1K | $7.8K | 24.39% | +$1.7K |
| Rio Tinto Group(RIO) | 118,100 | 71,322 | -46,778 | $7.1K | $4.2K | 12.98% | -$2.9K |
| Ishares Inc-Ishares Msci Global Metals & Mining Prodcrs Etf MSCI GBL ETF NEW | 199,500 | 100,994 | -98,506 | $7.2K | $3.8K | 11.85% | -$3.4K |
| Xoma | 119,044 | 119,044 | 0 | $2.4K | $3.0K | 9.36% | +$627 |
| Range Resources Corporation(RRC) | 47,923 | 47,923 | 0 | $1.9K | $1.9K | 6.08% | +$35 |
| Xenon Pharmaceuticals Inc.(XENE) | 32,956 | 32,956 | 0 | $1.1K | $1.0K | 3.22% | -$74 |
| Vale Sa | 594,000 | 96,323 | -497,677 | $5.9K | $935 | 2.92% | -$5.0K |
| OmniAb, Inc.(OABI) | 250,185 | 250,185 | 0 | $600 | $435 | 1.36% | -$165 |
| Hovnanian Enterprises, Inc.(HOV) | 3,872 | 3,872 | 0 | $405 | $405 | 1.26% | $0 |
| Ishares Msci Singapore MSCI SINGPOR ETF | 13,600 | 13,600 | 0 | $323 | $353 | 1.10% | +$30 |
| Ovid Therapeutics Inc.(OVID) | 680,967 | 680,967 | 0 | $213 | $225 | 0.70% | +$12 |
| Singularity Future Technology Ltd.(SGLY) | 0 | 14,140 | +14,140 | $0 | $14 | 0.04% | +$14 |
| Weyerhaeuser Company(WY) | 15,000 | 0 | -15,000 | $439 | $0 | — | -$439 |
| Bhp Group Limited | 27,660 | 0 | -27,660 | $1.3K | $0 | — | -$1.3K |
| Valaris Limited(VAL) | 52,000 | 0 | -52,000 | $2.0K | $0 | — | -$2.0K |