Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpha Metallurgical Resour I | 605,449 | 605,449 | 0 | $200.51M | $169.85M | 66.46% | -$30.66M |
| Daqo New Energy Corp.ADS(DQ) | 4,735,329 | 5,135,329 | +400,000 | $133.30M | $74.98M | 29.34% | -$58.32M |
| FreightCar America, Inc.(RAIL) | 1,583,533 | 1,583,533 | 0 | $6.10M | $5.53M | 2.16% | -$570.1K |
| Alibaba Group Holding LimitedADS(BABA) | 368,042 | 39,822 | -328,220 | $26.63M | $2.87M | 1.12% | -$23.76M |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 815,215 | 96,283 | -718,932 | $15.73M | $1.83M | 0.72% | -$13.90M |
| Stronghold Digital Mining InCL A | 156,224 | 121,224 | -35,000 | $648.3K | $520.1K | 0.20% | -$128.3K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 20,000 | 0 | -20,000 | $641.0K | $0 | — | -$641.0K |