Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPF SOCIEDAD ANONIMA(YPF) | 20,000 | 25,000 | +5,000 | 344 | 495 | 0.60% | +151 |
| SHELL PLC(SHEL) | 25,000 | 25,000 | 0 | 1,645 | 1,676 | 2.03% | +31 |
| BIONTECH SE(BNTX) | 10,000 | 10,000 | 0 | 1,055 | 923 | 1.12% | -133 |
| RAMACO RES INC | 24,231 | 0 | -24,231 | 416 | 0 | — | -416 |
| ALPHA METALLURGICAL RESOUR I | 270,000 | 240,000 | -30,000 | 91,508 | 79,481 | 96.25% | -12,028 |
| T-MOBILE US INC(TMUS) | 100,500 | 0 | -100,500 | 16,113 | 0 | — | -16,113 |