Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRONGHOLD DIGITAL MINING IN | 156,224 | 121,224 | -35,000 | 648 | 520 | 0.20% | -128 |
| FREIGHTCAR AMER INC(RAIL) | 1,583,533 | 1,583,533 | 0 | 6,097 | 5,527 | 2.16% | -570 |
| INVESCO EXCH TRADED FD TR II | 20,000 | 0 | -20,000 | 641 | 0 | — | -641 |
| MACH NATURAL RESOURCES LP(MNR) | 815,215 | 96,283 | -718,932 | 15,734 | 1,831 | 0.72% | -13,902 |
| ALIBABA GROUP HLDG LTD(BABA) | 368,042 | 39,822 | -328,220 | 26,632 | 2,867 | 1.12% | -23,764 |
| ALPHA METALLURGICAL RESOUR I | 605,449 | 605,449 | 0 | 200,507 | 169,847 | 66.46% | -30,660 |
| DAQO NEW ENERGY CORP(DQ) | 4,735,329 | 5,135,329 | +400,000 | 133,300 | 74,976 | 29.34% | -58,324 |