Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 25,000 | +25,000 | 0 | 9,401 | 11.17% | +9,401 |
| T-MOBILE US INC(TMUS) | 0 | 46,514 | +46,514 | 0 | 7,458 | 8.86% | +7,458 |
| ALPHA METALLURGICAL RESOUR I | 176,911 | 144,875 | -32,036 | 44,267 | 49,101 | 58.32% | +4,834 |
| NEWMONT CORP(NEM) | 0 | 102,055 | +102,055 | 0 | 4,224 | 5.02% | +4,224 |
| BARRICK GOLD CORP | 110,000 | 110,000 | 0 | 1,601 | 1,990 | 2.36% | +389 |
| BIONTECH SE(BNTX) | 29,586 | 29,586 | 0 | 3,214 | 3,123 | 3.71% | -92 |
| SHELL PLC(SHEL) | 235,306 | 135,306 | -100,000 | 15,149 | 8,902 | 10.57% | -6,247 |
| TECK RESOURCES LTD(TECK) | 971,700 | 0 | -971,700 | 41,871 | 0 | — | -41,871 |