Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 1,199,446 | 1,194,852 | -4,594 | $75.85M | $75.83M | 12.74% | -$27.3K |
| Merck & Co., Inc.(MRK) | 613,815 | 591,911 | -21,904 | $80.99M | $73.28M | 12.32% | -$7.71M |
| BP p.l.c.(BP) | 1,665,620 | 1,640,402 | -25,218 | $62.76M | $59.22M | 9.95% | -$3.54M |
| Gsk Plc | 1,253,644 | 1,241,261 | -12,383 | $53.74M | $47.79M | 8.03% | -$5.95M |
| New York Community | 6,213,289 | 12,211,602 | +5,998,313 | $20.01M | $39.32M | 6.61% | +$19.32M |
| Organon & Co.(OGN) | 1,180,204 | 1,661,023 | +480,819 | $22.19M | $34.38M | 5.78% | +$12.20M |
| Bristol-Myers Squibb Company(BMY) | 831,991 | 827,258 | -4,733 | $45.12M | $34.36M | 5.77% | -$10.76M |
| Bayer Ag Spons Adr | 3,099,140 | 4,374,455 | +1,275,315 | $23.74M | $30.80M | 5.18% | +$7.06M |
| MBIA Inc.(MBI) | 5,176,613 | 5,570,263 | +393,650 | $34.99M | $30.58M | 5.14% | -$4.41M |
| Seaboard Corporation(SEB) | 9,052 | 9,225 | +173 | $29.18M | $29.16M | 4.90% | -$24.5K |
| Pfizer Inc.(PFE) | 1,022,719 | 1,002,430 | -20,289 | $28.38M | $28.05M | 4.71% | -$332.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 2,652,332 | 2,320,854 | -331,478 | $31.67M | $24.04M | 4.04% | -$7.62M |
| Assured Guaranty Ltd.(AGO) | 970,580 | 301,087 | -669,493 | $84.68M | $23.23M | 3.90% | -$61.45M |
| The Walt Disney Company(DIS) | 93,932 | 220,903 | +126,971 | $11.49M | $21.93M | 3.69% | +$10.44M |
| IDT Corporation(IDT) | 345,548 | 331,507 | -14,041 | $13.07M | $11.91M | 2.00% | -$1.16M |
| Voxx International | 2,849,526 | 1,761,704 | -1,087,822 | $23.25M | $5.57M | 0.94% | -$17.68M |
| Genie Energy Ltd.(GNE) | 293,690 | 291,665 | -2,025 | $4.43M | $4.26M | 0.72% | -$165.0K |
| Haleon plc(HLN) | 474,281 | 246,147 | -228,134 | $4.03M | $2.03M | 0.34% | -$1.99M |
| Hologic | 26,491 | 25,591 | -900 | $2.06M | $1.90M | 0.32% | -$164.7K |
| Novartis AG(NVS) | 15,413 | 17,581 | +2,168 | $1.49M | $1.87M | 0.31% | +$380.7K |
| CSX Corporation(CSX) | 50,320 | 49,820 | -500 | $1.86M | $1.67M | 0.28% | -$199.0K |
| Exxon Mobil | 14,167 | 14,326 | +159 | $1.65M | $1.65M | 0.28% | +$2.0K |
| Fairfax Financial Holdings Limited(FRFFF) | 1,018 | 1,018 | 0 | $1.10M | $1.16M | 0.19% | +$60.0K |
| Antero Resources Corporation(AR) | 30,156 | 30,156 | 0 | $875.0K | $984.0K | 0.17% | +$109.0K |
| First Natl Bk Of Alaska | 4,770 | 4,770 | 0 | $954.0K | $934.0K | 0.16% | -$20.0K |
| Webster Finl | 97,935 | 20,822 | -77,113 | $4.97M | $908.0K | 0.15% | -$4.06M |
| Microsoft Corporation(MSFT) | 1,902 | 1,827 | -75 | $800.7K | $816.6K | 0.14% | +$15.9K |
| Bank Of America | 33,901 | 18,837 | -15,064 | $1.29M | $749.4K | 0.13% | -$535.6K |
| Jp Morgan Chase | 3,867 | 3,357 | -510 | $775.0K | $679.0K | 0.11% | -$96.0K |
| Apple Inc.(AAPL) | 2,492 | 2,492 | 0 | $427.0K | $525.0K | 0.09% | +$98.0K |
| Crew Energy | 145,780 | 145,780 | 0 | $501.0K | $457.0K | 0.08% | -$44.0K |
| Verizon Communications Inc.(VZ) | 10,022 | 9,774 | -248 | $421.0K | $403.0K | 0.07% | -$18.0K |
| Rafael Holding | 270,363 | 268,684 | -1,679 | $464.7K | $387.1K | 0.07% | -$77.6K |
| Nam Tai Property Inc.(NTPIF) | 85,330 | 85,330 | 0 | $366.0K | $341.0K | 0.06% | -$25.0K |
| Zedge, Inc.(ZDGE) | 114,844 | 110,870 | -3,974 | $318.2K | $338.3K | 0.06% | +$20.1K |
| Public Service Enterprise Group Incorporated(PEG) | 4,500 | 4,500 | 0 | $301.0K | $332.0K | 0.06% | +$31.0K |
| The Cigna Group(CI) | 1,101 | 476 | -625 | $400.3K | $330.6K | 0.06% | -$69.8K |
| Navient Corporation SR NT 6% 121543(JSM) | 22,421 | 22,000 | -421 | $390.1K | $320.3K | 0.05% | -$69.8K |
| PepsiCo, Inc.(PEP) | 1,900 | 1,900 | 0 | $333.0K | $313.0K | 0.05% | -$20.0K |
| Chevron Corporation(CVX) | 1,800 | 1,800 | 0 | $284.0K | $282.0K | 0.05% | -$2.0K |
| The Procter & Gamble Company(PG) | 2,000 | 1,700 | -300 | $324.7K | $280.0K | 0.05% | -$44.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,925 | 1,740 | -185 | $311.0K | $271.0K | 0.05% | -$40.0K |
| Antero Midstream Corporation(AM) | 17,806 | 17,806 | 0 | $250.0K | $262.0K | 0.04% | +$12.0K |
| Orange County Bancorp | 0 | 4,000 | +4,000 | $0 | $212.0K | 0.04% | +$212.0K |
| Peyto Exp & Dev | 17,807 | 17,807 | 0 | $196.0K | $190.0K | 0.03% | -$6.0K |
| Trinity Place Holdings Inc.(TPHS) | 1,525,684 | 1,525,684 | 0 | $229.0K | $178.3K | 0.03% | -$50.7K |
| Viatris Inc.(VTRS) | 33,590 | 14,155 | -19,435 | $401.3K | $150.9K | 0.03% | -$250.4K |
| Lifeway Foods, Inc.(LWAY) | 10,000 | 10,000 | 0 | $172.0K | $128.0K | 0.02% | -$44.0K |
| Garrett Motion Inc.(GTX) | 21,481 | 12,229 | -9,252 | $214.0K | $105.0K | 0.02% | -$109.0K |
| Pine Cliff Energy | 129,731 | 129,731 | 0 | $96.0K | $96.0K | 0.02% | $0 |
| Idw Media | 65,644 | 63,940 | -1,704 | $25.8K | $19.6K | 0.00% | -$6.1K |
| Viewray | 353,744 | 353,744 | 0 | $0 | $0 | — | $0 |
| Eagle Bulk Shipping | 4,460 | 0 | -4,460 | $279.0K | $0 | — | -$279.0K |
| Glacier Bancorp, Inc.(GBCI) | 6,264 | 0 | -6,264 | $252.0K | $0 | — | -$252.0K |