Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAQO NEW ENERGY CORP(DQ) | 0 | 4,735,329 | +4,735,329 | 0 | 133,300 | 34.75% | +133,300 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 368,042 | +368,042 | 0 | 26,632 | 6.94% | +26,632 |
| MACH NATURAL RESOURCES LP(MNR) | 825,000 | 815,215 | -9,785 | 13,604 | 15,734 | 4.10% | +2,129 |
| FREIGHTCAR AMER INC(RAIL) | 1,583,533 | 1,583,533 | 0 | 4,276 | 6,097 | 1.59% | +1,821 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,000 | +20,000 | 0 | 641 | 0.17% | +641 |
| ALPHA METALLURGICAL RESOUR I | 590,449 | 605,449 | +15,000 | 200,115 | 200,507 | 52.28% | +392 |
| STRONGHOLD DIGITAL MINING IN | 156,224 | 156,224 | 0 | 1,140 | 648 | 0.17% | -492 |
| STARTEK INC | 1,607,951 | 0 | -1,607,951 | 7,091 | 0 | — | -7,091 |