Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XOMA | 119,044 | 114,867 | -4,177 | 3 | 4 | 11.01% | +1 |
| ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF MSCI GBL ETF NEW | 100,994 | 100,994 | 0 | 4 | 4 | 13.06% | +1 |
| INVESCO HS&P 500 HIGH DIVIDEND | 0 | 10,565 | +10,565 | 0 | 1 | 1.72% | +1 |
| RIO TINTO PLC(RIO) | 71,322 | 71,322 | 0 | 4 | 5 | 13.68% | +1 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 2,052 | +2,052 | 0 | 0 | 1.21% | 0 |
| SPROTT URANIUM MINERS URANI MINER ETF | 0 | 6,291 | +6,291 | 0 | 0 | 1.10% | 0 |
| XENON PHARMS(XENE) | 32,956 | 32,956 | 0 | 1 | 1 | 4.02% | 0 |
| FISERV INC(FISV) | 0 | 4,000 | +4,000 | 0 | 0 | 0.78% | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 2,732 | +2,732 | 0 | 0 | 0.62% | 0 |
| VALE SA | 96,323 | 96,323 | 0 | 1 | 1 | 3.04% | 0 |
| HOVNANIAN(HOV) | 3,872 | 3,872 | 0 | 0 | 0 | 1.35% | 0 |
| ISHARES MSCI SINGAPORE MSCI SINGPOR ETF | 13,600 | 13,600 | 0 | 0 | 0 | 1.12% | 0 |
| SINGULARITY(SGLY) | 14,140 | 14,140 | 0 | 0 | 0 | 0.03% | -0 |
| OMNIAB(OABI) | 250,185 | 250,185 | 0 | 0 | 0 | 1.13% | -0 |
| OVID THERAPEUTICS INC(OVID) | 680,967 | 18,858 | -662,109 | 0 | 0 | 0.08% | -0 |
| RANGE RESOURCES CORP(RRC) | 47,923 | 47,923 | 0 | 2 | 2 | 4.95% | -0 |
| EQT CORP(EQT) | 135,800 | 135,800 | 0 | 8 | 7 | 21.15% | -1 |
| META PLATFORMS INC(META) | 10,589 | 10,589 | 0 | 8 | 7 | 19.95% | -1 |