Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpha Metallurgical Resour I | 240,000 | 191,900 | -48,100 | $79.48M | $53.83M | 92.12% | -$25.65M |
| UBS Group AGSHS(UBS) | 0 | 100,000 | +100,000 | $0 | $2.94M | 5.02% | +$2.94M |
| BioNTech SEADS(BNTX) | 10,000 | 10,000 | 0 | $922.5K | $803.6K | 1.38% | -$118.9K |
| YPF Sociedad AnónimaCL D(YPF) | 25,000 | 25,000 | 0 | $495.0K | $503.0K | 0.86% | +$8.0K |
| Shell plcADS(SHEL) | 25,000 | 5,000 | -20,000 | $1.68M | $360.9K | 0.62% | -$1.32M |