$42.95Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BHP | BHP GROUP LIMITED | 15.04 | 111,960 | 6,458,000 | ADDED | 304 | |
EMGF | ISHARES MSCI SINGAPORE ETF | 5.81 | 13,600 | 2,497,000 | UNCHANGED | 0.00 | |
EQT | EQT CORP | 13.02 | 150,800 | 5,590,000 | REDUCED | -0.3 | |
HOV | HOVNANIAN ENTERPRISES-A | 1.41 | 3,872 | 607,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC-CLASS A | 11.97 | 10,589 | 5,142,000 | UNCHANGED | 0.00 | |
OVID | OVID THERAPEUTICS INC | 9.37 | 1,319,680 | 4,025,000 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.56 | 250 | 240,000 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 15.30 | 103,100 | 6,572,000 | ADDED | 324 | |
RRC | RANGE RESOURCES CORP | 3.84 | 47,923 | 1,650,000 | UNCHANGED | 0.00 | |
RVP | RETRACTABLE TECHNOLOGIES INC | 0.03 | 12,152 | 14,000 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VALE | VALE SA | 10.44 | 368,000 | 4,486,000 | ADDED | 1,177 | |
XENE | XENON PHARMACEUTICALS INC | 3.30 | 32,956 | 1,419,000 | UNCHANGED | 0.00 | |
XOMA | XOMA CORP | 6.74 | 120,365 | 2,895,000 | REDUCED | -0.08 | |
YNDX | YANDEX NV-A | 0.00 | 17,811 | 0.00 | NEW | ||
OMNIAB INC | 3.16 | 250,185 | 1,356,000 | UNCHANGED | 0.00 |