Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK COMMUNITY | 6,213,289 | 12,211,602 | +5,998,313 | 20,007 | 39,322 | 6.61% | +19,315 |
| ORGANON(OGN) | 1,180,204 | 1,661,023 | +480,819 | 22,188 | 34,383 | 5.78% | +12,195 |
| DISNEY(DIS) | 93,932 | 220,903 | +126,971 | 11,493 | 21,933 | 3.69% | +10,440 |
| BAYER AG SPONS ADR | 3,099,140 | 4,374,455 | +1,275,315 | 23,739 | 30,796 | 5.18% | +7,057 |
| NOVARTIS ADR(NVS) | 15,413 | 17,581 | +2,168 | 1,491 | 1,872 | 0.31% | +381 |
| ORANGE COUNTY BANCORP | 0 | 4,000 | +4,000 | 0 | 212 | 0.04% | +212 |
| ANTERO RESOURCES(AR) | 30,156 | 30,156 | 0 | 875 | 984 | 0.17% | +109 |
| APPLE INC(AAPL) | 2,492 | 2,492 | 0 | 427 | 525 | 0.09% | +98 |
| FAIRFAX FINANCIAL(FRFFF) | 1,018 | 1,018 | 0 | 1,098 | 1,158 | 0.19% | +60 |
| PUBLIC SERVICE ENTERPRISE(PEG) | 4,500 | 4,500 | 0 | 301 | 332 | 0.06% | +31 |
| ZEDGE INC. | 114,844 | 110,870 | -3,974 | 318 | 338 | 0.06% | +20 |
| MICROSOFT(MSFT) | 1,902 | 1,827 | -75 | 801 | 817 | 0.14% | +16 |
| ANTERO MIDSTREAM(AM) | 17,806 | 17,806 | 0 | 250 | 262 | 0.04% | +12 |
| EXXON MOBIL | 14,167 | 14,326 | +159 | 1,647 | 1,649 | 0.28% | +2 |
| PINE CLIFF ENERGY | 129,731 | 129,731 | 0 | 96 | 96 | 0.02% | 0 |
| VIEWRAY | 353,744 | 353,744 | 0 | 0 | 0 | — | 0 |
| CHEVRONTEXACO(CVX) | 1,800 | 1,800 | 0 | 284 | 282 | 0.05% | -2 |
| PEYTO EXP & DEV | 17,807 | 17,807 | 0 | 196 | 190 | 0.03% | -6 |
| IDW MEDIA | 65,644 | 63,940 | -1,704 | 26 | 20 | 0.00% | -6 |
| VERIZON(VZ) | 10,022 | 9,774 | -248 | 421 | 403 | 0.07% | -18 |
| FIRST NATL BK OF ALASKA | 4,770 | 4,770 | 0 | 954 | 934 | 0.16% | -20 |
| PEPSICO(PEP) | 1,900 | 1,900 | 0 | 333 | 313 | 0.05% | -20 |
| SEABOARD CORP(SEB) | 9,052 | 9,225 | +173 | 29,183 | 29,158 | 4.90% | -24 |
| NAM TAI PROPERTY INC F | 85,330 | 85,330 | 0 | 366 | 341 | 0.06% | -25 |
| CITIGROUP(C) | 1,199,446 | 1,194,852 | -4,594 | 75,853 | 75,825 | 12.74% | -27 |
| PNC BANK(PNC) | 1,925 | 1,740 | -185 | 311 | 271 | 0.05% | -40 |
| CREW ENERGY | 145,780 | 145,780 | 0 | 501 | 457 | 0.08% | -44 |
| LIFEWAY FOODS | 10,000 | 10,000 | 0 | 172 | 128 | 0.02% | -44 |
| PROCTOR & GAMBLE(PG) | 2,000 | 1,700 | -300 | 325 | 280 | 0.05% | -45 |
| TRINITY PLACE HOLDINGS | 1,525,684 | 1,525,684 | 0 | 229 | 178 | 0.03% | -51 |
| CIGNA GROUP(CI) | 1,101 | 476 | -625 | 400 | 331 | 0.06% | -70 |
| NAVIENT(JSM) | 22,421 | 22,000 | -421 | 390 | 320 | 0.05% | -70 |
| RAFAEL HOLDING | 270,363 | 268,684 | -1,679 | 465 | 387 | 0.07% | -78 |
| JP MORGAN CHASE | 3,867 | 3,357 | -510 | 775 | 679 | 0.11% | -96 |
| GARRETT MOTION(GTX) | 21,481 | 12,229 | -9,252 | 214 | 105 | 0.02% | -109 |
| HOLOGIC | 26,491 | 25,591 | -900 | 2,065 | 1,900 | 0.32% | -165 |
| GENIE ENERGY | 293,690 | 291,665 | -2,025 | 4,429 | 4,264 | 0.72% | -165 |
| CSX(CSX) | 50,320 | 49,820 | -500 | 1,865 | 1,666 | 0.28% | -199 |
| VIATRIS(VTRS) | 33,590 | 14,155 | -19,435 | 401 | 151 | 0.03% | -250 |
| GLACIER BANCORP(GBCI) | 6,264 | 0 | -6,264 | 252 | 0 | — | -252 |
| EAGLE BULK SHIPPING | 4,460 | 0 | -4,460 | 279 | 0 | — | -279 |
| PFIZER(PFE) | 1,022,719 | 1,002,430 | -20,289 | 28,380 | 28,048 | 4.71% | -332 |
| BANK OF AMERICA | 33,901 | 18,837 | -15,064 | 1,285 | 749 | 0.13% | -536 |
| IDT CORP CL B(IDT) | 345,548 | 331,507 | -14,041 | 13,066 | 11,908 | 2.00% | -1,158 |
| HALEON(HLN) | 474,281 | 246,147 | -228,134 | 4,027 | 2,033 | 0.34% | -1,994 |
| BP PLC(BP) | 1,665,620 | 1,640,402 | -25,218 | 62,761 | 59,219 | 9.95% | -3,542 |
| WEBSTER FINL(WBS) | 97,935 | 20,822 | -77,113 | 4,972 | 908 | 0.15% | -4,064 |
| MBIA | 5,176,613 | 5,570,263 | +393,650 | 34,993 | 30,580 | 5.14% | -4,413 |
| GSK PLC | 1,253,644 | 1,241,261 | -12,383 | 53,743 | 47,788 | 8.03% | -5,955 |
| PATTERSON ENERGY(PTEN) | 2,652,332 | 2,320,854 | -331,478 | 31,669 | 24,044 | 4.04% | -7,625 |
| MERCK(MRK) | 613,815 | 591,911 | -21,904 | 80,993 | 73,279 | 12.32% | -7,714 |
| BRISTOL MYERS SQUIBB(BMY) | 831,991 | 827,258 | -4,733 | 45,119 | 34,356 | 5.77% | -10,763 |
| VOXX INTERNATIONAL | 2,849,526 | 1,761,704 | -1,087,822 | 23,252 | 5,567 | 0.94% | -17,685 |
| ASSURED GUARANTY(AGO) | 970,580 | 301,087 | -669,493 | 84,683 | 23,229 | 3.90% | -61,454 |