Q4 2024 Holdings
Filed 2025-02-12 | 17 holdings | $43.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group Limited(BHP) | COM | 088606108 | $8.6K | 175,960 | 19.6% |
| EQT Corp(EQT) | COM | 26884L109 | $7.0K | 150,800 | 15.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.2K | 10,589 | 14.2% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $6.1K | 103,100 | 13.9% |
| Vale SA(VALE) | COM | 91912E105 | $5.3K | 594,000 | 12.0% |
| Xoma(XOMA)A | COM | 98419J206 | $3.1K | 119,044 | 7.2% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.7K | 47,923 | 3.9% |
| Xenon Pharms(XENE) | COM | 98420N105 | $1.3K | 32,956 | 3.0% |
| Valaris LTD(VAL) | COM | G9460G101 | $1.2K | 28,000 | 2.8% |
| Omniab(OABI) | COM | 68218J103 | $886 | 250,185 | 2.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $636 | 680,967 | 1.5% |
| Hovnanian(HOV) | COM | 442487401 | $518 | 3,872 | 1.2% |
| Materials Select Sector Spdr Fund(XLB) | COM | 81369Y100 | $501 | 5,950 | 1.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $422 | 15,000 | 1.0% |
| Ishares Msci Singapore(EWS) | COM | 46434G780 | $297 | 13,600 | 0.7% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $10 | 13,616 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $8 | 12,152 | 0.0% |