Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpha Metallurgical Resour I | 590,449 | 605,449 | +15,000 | $200.11M | $200.51M | 52.28% | +$391.6K |
| Daqo New Energy Corp.ADS(DQ) | 0 | 4,735,329 | +4,735,329 | $0 | $133.30M | 34.75% | +$133.30M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 368,042 | +368,042 | $0 | $26.63M | 6.94% | +$26.63M |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 825,000 | 815,215 | -9,785 | $13.60M | $15.73M | 4.10% | +$2.13M |
| FreightCar America, Inc.(RAIL) | 1,583,533 | 1,583,533 | 0 | $4.28M | $6.10M | 1.59% | +$1.82M |
| Stronghold Digital Mining InCL A | 156,224 | 156,224 | 0 | $1.14M | $648.3K | 0.17% | -$492.1K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 0 | 20,000 | +20,000 | $0 | $641.0K | 0.17% | +$641.0K |
| Startek Inc | 1,607,951 | 0 | -1,607,951 | $7.09M | $0 | — | -$7.09M |