Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALARIS LTD(VAL) | 0 | 28,000 | +28,000 | 0 | 1 | 2.83% | +1 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 2,100 | 5,950 | +3,850 | 0 | 1 | 1.15% | 0 |
| RANGE RESOURCES CORP(RRC) | 47,923 | 47,923 | 0 | 1 | 2 | 3.94% | 0 |
| Meta Platforms Inc(META) | 10,589 | 10,589 | 0 | 6 | 6 | 14.18% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 17,811 | 0 | -17,811 | 0 | 0 | — | 0 |
| RETRACTABLE TECHNOLOGIES INC | 12,152 | 12,152 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES MSCI SINGAPORE MSCI SINGPOR ETF | 13,600 | 13,600 | 0 | 0 | 0 | 0.68% | -0 |
| ENZO BIOCHEM INC | 13,616 | 13,616 | 0 | 0 | 0 | 0.02% | -0 |
| XENON PHARMS(XENE) | 32,956 | 32,956 | 0 | 1 | 1 | 2.95% | -0 |
| XOMA | 119,744 | 119,044 | -700 | 3 | 3 | 7.15% | -0 |
| WEYERHAEUSER CO(WY) | 15,000 | 15,000 | 0 | 1 | 0 | 0.96% | -0 |
| OMNIAB | 250,185 | 250,185 | 0 | 1 | 1 | 2.03% | -0 |
| REGENERON PHARMACEUTICALS INC(REGN) | 259 | 0 | -259 | 0 | 0 | — | -0 |
| HOVNANIAN | 3,872 | 3,872 | 0 | 1 | 1 | 1.18% | -0 |
| OVID THERAPEUTICS INC | 771,531 | 680,967 | -90,564 | 1 | 1 | 1.45% | -0 |
| EQT CORP(EQT) | 198,200 | 150,800 | -47,400 | 7 | 7 | 15.90% | -0 |
| VALE SA | 494,000 | 594,000 | +100,000 | 6 | 5 | 12.05% | -1 |
| BHP GROUP LIMITED | 155,960 | 175,960 | +20,000 | 10 | 9 | 19.64% | -1 |
| NUCOR CORP(NUE) | 8,000 | 0 | -8,000 | 1 | 0 | — | -1 |
| RIO TINTO PLC(RIO) | 103,100 | 103,100 | 0 | 7 | 6 | 13.86% | -1 |