Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpha Metallurgical Resour I | 270,000 | 240,000 | -30,000 | $91.51M | $79.48M | 96.25% | -$12.03M |
| Shell plcADS(SHEL) | 25,000 | 25,000 | 0 | $1.65M | $1.68M | 2.03% | +$31.0K |
| BioNTech SEADS(BNTX) | 10,000 | 10,000 | 0 | $1.06M | $922.5K | 1.12% | -$132.9K |
| YPF Sociedad AnónimaCL D(YPF) | 20,000 | 25,000 | +5,000 | $343.8K | $495.0K | 0.60% | +$151.2K |
| Ramaco Resources, Inc.CL A(METC) | 24,231 | 0 | -24,231 | $416.3K | $0 | — | -$416.3K |
| T-Mobile US, Inc.(TMUS) | 100,500 | 0 | -100,500 | $16.11M | $0 | — | -$16.11M |