Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHA METALLURGICAL RESOUR I | 212,911 | 176,911 | -36,000 | 34,994 | 44,267 | 41.72% | +9,273 |
| SHELL PLC(SHEL) | 126,606 | 235,306 | +108,700 | 7,646 | 15,149 | 14.28% | +7,503 |
| TECK RESOURCES LTD(TECK) | 931,700 | 971,700 | +40,000 | 39,225 | 41,871 | 39.46% | +2,646 |
| BIONTECH SE(BNTX) | 29,586 | 29,586 | 0 | 3,193 | 3,214 | 3.03% | +21 |
| BARRICK GOLD CORP | 110,000 | 110,000 | 0 | 1,862 | 1,601 | 1.51% | -262 |
| EXXON MOBIL CORP(XOM) | 101,600 | 0 | -101,600 | 10,897 | 0 | — | -10,897 |