TLS Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XOMA | 119,044 | 114,867 | -4,177 | 3,000 | 3,788 | 11.01% | +788 |
| ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | 100,994 | 100,994 | 0 | 3,797 | 4,494 | 13.06% | +697 |
| INVESCO HS&P 500 HIGH DIVIDEND | 0 | 10,565 | +10,565 | 0 | 592 | 1.72% | +592 |
| RIO TINTO PLC(RIO) | 71,322 | 71,322 | 0 | 4,160 | 4,707 | 13.68% | +547 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 2,052 | +2,052 | 0 | 418 | 1.21% | +418 |
| SPROTT URANIUM MINERS | 0 | 6,291 | +6,291 | 0 | 380 | 1.10% | +380 |
| XENON PHARMS(XENE) | 32,956 | 32,956 | 0 | 1,032 | 1,382 | 4.02% | +350 |
| FISERV INC(FISV) | 0 | 4,000 | +4,000 | 0 | 267 | 0.78% | +267 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0 | 2,732 | +2,732 | 0 | 214 | 0.62% | +214 |
| VALE SA | 96,323 | 96,323 | 0 | 935 | 1,046 | 3.04% | +111 |
| HOVNANIAN | 3,872 | 3,872 | 0 | 405 | 466 | 1.35% | +61 |
| ISHARES MSCI SINGAPORE | 13,600 | 13,600 | 0 | 353 | 387 | 1.12% | +34 |
| SINGULARITY | 14,140 | 14,140 | 0 | 14 | 9 | 0.03% | -5 |
| OMNIAB | 250,185 | 250,185 | 0 | 435 | 388 | 1.13% | -47 |
| OVID THERAPEUTICS INC | 680,967 | 18,858 | -662,109 | 225 | 26 | 0.08% | -199 |
| RANGE RESOURCES CORP(RRC) | 47,923 | 47,923 | 0 | 1,949 | 1,704 | 4.95% | -245 |
| EQT CORP(EQT) | 135,800 | 135,800 | 0 | 7,920 | 7,276 | 21.15% | -644 |
| META PLATFORMS INC(META) | 10,589 | 10,589 | 0 | 7,816 | 6,865 | 19.95% | -951 |