Q4 2024 Holdings
Filed 2025-02-07 | 353 holdings | $970.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scient Inc.(SCNTQ) | COM | 808649305 | $0 | 18 | 0.0% |
| Duoyuan Global Water Inc | COM | 266043108 | $0 | 10,900 | 0.0% |
| Exds Inc | COM | 302088109 | $0 | 92 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $190 | 1 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.0K | 374 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $13.4K | 750 | 0.0% |
| Centrais Eletricas Brasileiras SA(AXIA) | SPONSORED ADR | 15234Q207 | $14.3K | 2,500 | 0.0% |
| Societatea Energetica Electrica SA | COM | 83367Y207 | $14.5K | 1,115 | 0.0% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $16.7K | 1,500 | 0.0% |
| Bank Rakyat Indonesia Persero(BKRKY) | COM | 69366X100 | $22.7K | 1,834 | 0.0% |
| Solaredge Technologies Inc.(SEDG) | COM | 83417M104 | $23.0K | 1,690 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $23.0K | 8,000 | 0.0% |
| Fortuna Silver Mines Inc(FSM) | COM NEW | 349942102 | $34.3K | 8,000 | 0.0% |
| Plug Power Inc.(PLUG) | COM NEW | 72919P202 | $38.3K | 18,000 | 0.0% |
| K92 Mining Inc(KNTNF) | COM | 499113108 | $48.2K | 8,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $50.2K | 10,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $52.5K | 2,700 | 0.0% |
| First Majestic Silver Corp.(AG) | COM | 32076V103 | $54.9K | 10,000 | 0.0% |
| Oceanagold Corporation | COM | 675222103 | $55.2K | 20,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $67.1K | 15,400 | 0.0% |
| Coeur Mining Inc.(CDE) | COM NEW | 192108504 | $68.6K | 12,000 | 0.0% |
| Osisko Gold Royalties Ltd.(OREUR) | COM | 68827L101 | $72.4K | 4,000 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $74.4K | 30,000 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | COM | 46578C108 | $80.1K | 10,612 | 0.0% |
| Sendas Distribuidora S/A(ASAIY) | SPON ADS | 81689T104 | $92.5K | 20,692 | 0.0% |
| Wuxi Biologics Cayman Inc(WXXWY) | COM | 98260N108 | $93.4K | 21,098 | 0.0% |
| Galp Energia Sgps SA(GALP) | COM | X3078L108 | $95.5K | 5,780 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $95.9K | 3,100 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $103.2K | 20,000 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $112.9K | 23,000 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $113.0K | 7,600 | 0.0% |
| Anglo American PLC | COM | G03764134 | $125.5K | 4,239 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $126.9K | 500 | 0.0% |
| Samsung SDI Co Ltd | COM | 796054203 | $129.6K | 3,150 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $130.2K | 16,000 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $132.4K | 10,000 | 0.0% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $136.7K | 1,200 | 0.0% |
| Societe Generale SA(GLE) | COM | F8591M517 | $140.5K | 5,000 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $145.6K | 2,000 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $149.3K | 5,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $149.3K | 2,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $152.9K | 2,500 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $156.4K | 3,740 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $160.6K | 19,735 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $175.1K | 2,550 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $182.2K | 2,690 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $188.1K | 6,450 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | SPONSORED ADR | 413216300 | $197.0K | 24,000 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $204.0K | 3,373 | 0.0% |
| Endesa SA(ELE) | COM | E41222113 | $204.1K | 9,500 | 0.0% |