Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpha Metallurgical Resour I | 110,859 | 102,359 | -8,500 | $31.10M | $24.18M | 34.11% | -$6.92M |
| Barrick Gold Corp | 110,000 | 740,000 | +630,000 | $1.83M | $14.72M | 20.77% | +$12.88M |
| Microsoft Corporation(MSFT) | 25,000 | 25,000 | 0 | $11.17M | $10.76M | 15.18% | -$416.3K |
| T-Mobile US, Inc.(TMUS) | 49,014 | 49,014 | 0 | $8.64M | $10.11M | 14.27% | +$1.48M |
| Newmont Corporation(NEM) | 102,055 | 102,055 | 0 | $4.27M | $5.45M | 7.70% | +$1.18M |
| BioNTech SEADS(BNTX) | 29,586 | 29,586 | 0 | $2.38M | $3.51M | 4.96% | +$1.14M |
| Shell plcADS(SHEL) | 47,546 | 32,546 | -15,000 | $3.43M | $2.15M | 3.03% | -$1.29M |