Q2 2024 Holdings
Filed 2024-08-07 | 19 holdings | $40.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group Limited(BHP) | COM | 088606108 | $7.1K | 123,960 | 17.7% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $6.8K | 103,100 | 17.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6K | 150,800 | 14.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.3K | 10,589 | 13.4% |
| Vale SA(VALE) | COM | 91912E105 | $4.5K | 404,000 | 11.3% |
| Xoma(XOMA) | COM | 98419J206 | $2.9K | 120,365 | 7.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.6K | 47,923 | 4.0% |
| Xenon Pharms(XENE) | COM | 98420N105 | $1.3K | 32,956 | 3.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 8,000 | 3.2% |
| Omniab(OABI) | COM | 68218J103 | $938 | 250,185 | 2.3% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $866 | 1,125,296 | 2.2% |
| Hovnanian(HOV) | COM | 442487401 | $549 | 3,872 | 1.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $426 | 15,000 | 1.1% |
| Yandex NV-A COM STK(NBIS) | COM | N97284108 | $294 | 17,811 | 0.7% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $263 | 250 | 0.7% |
| Ishares Msci Singapore(EWS) | COM | 46434G780 | $261 | 13,600 | 0.7% |
| Alset Ehome Int. Inc.(AEI) | COM | 02115D208 | $18 | 11,140 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $14 | 13,616 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $13 | 12,152 | 0.0% |