Q3 2024 Holdings
Filed 2024-11-12 | 19 holdings | $47.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group Limited(BHP) | COM | 088606108 | $9.7K | 155,960 | 20.5% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $7.3K | 103,100 | 15.5% |
| EQT Corp(EQT) | COM | 26884L109 | $7.3K | 198,200 | 15.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.1K | 10,589 | 12.8% |
| Vale SA(VALE) | COM | 91912E105 | $5.8K | 494,000 | 12.2% |
| Xoma(XOMA) | COM | 98419J206 | $3.2K | 119,744 | 6.7% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.5K | 47,923 | 3.1% |
| Xenon Pharms(XENE) | COM | 98420N105 | $1.3K | 32,956 | 2.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 8,000 | 2.5% |
| Omniab(OABI) | COM | 68218J103 | $1.1K | 250,185 | 2.2% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $910 | 771,531 | 1.9% |
| Hovnanian(HOV) | COM | 442487401 | $791 | 3,872 | 1.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $508 | 15,000 | 1.1% |
| Ishares Msci Singapore(EWS) | COM | 46434G780 | $301 | 13,600 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $272 | 259 | 0.6% |
| Materials Select Sector Spdr Fund(XLB) | COM | 81369Y100 | $203 | 2,100 | 0.4% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $15 | 13,616 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $9 | 12,152 | 0.0% |
| Nebius Group N.V.(NBIS) | COM | N97284108 | $0 | 17,811 | 0.0% |