Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY(DIS) | 220,903 | 405,445 | +184,542 | 21,933 | 39,000 | 6.72% | +17,067 |
| BAYER AG SPONS ADR | 4,374,455 | 5,159,540 | +785,085 | 30,796 | 43,702 | 7.53% | +12,906 |
| BRISTOL MYERS SQUIBB(BMY) | 827,258 | 826,108 | -1,150 | 34,356 | 42,743 | 7.36% | +8,387 |
| NEW YORK COMMUNITY | 12,211,602 | 4,207,166 | -8,004,436 | 39,322 | 47,247 | 8.14% | +7,925 |
| PFIZER(PFE) | 1,002,430 | 997,025 | -5,405 | 28,048 | 28,854 | 4.97% | +806 |
| ORGANON(OGN) | 1,661,023 | 1,835,193 | +174,170 | 34,383 | 35,108 | 6.05% | +725 |
| IDT CORP CL B(IDT) | 331,507 | 330,228 | -1,279 | 11,908 | 12,605 | 2.17% | +697 |
| HALEON(HLN) | 246,147 | 241,952 | -4,195 | 2,033 | 2,560 | 0.44% | +527 |
| GENIE ENERGY | 291,665 | 289,913 | -1,752 | 4,264 | 4,711 | 0.81% | +446 |
| SEI INVESTMENTS(SEIC) | 0 | 5,147 | +5,147 | 0 | 356 | 0.06% | +356 |
| CREW ENERGY | 145,780 | 150,780 | +5,000 | 457 | 801 | 0.14% | +344 |
| IBM(IBM) | 0 | 1,508 | +1,508 | 0 | 334 | 0.06% | +334 |
| ASSURED GUARANTY(AGO) | 301,087 | 294,985 | -6,102 | 23,229 | 23,457 | 4.04% | +228 |
| HOLOGIC | 25,591 | 25,591 | 0 | 1,900 | 2,084 | 0.36% | +184 |
| DEUTSCHE BANK NAMEN AKT | 0 | 10,000 | +10,000 | 0 | 173 | 0.03% | +173 |
| NOVARTIS ADR(NVS) | 17,581 | 17,581 | 0 | 1,872 | 2,022 | 0.35% | +150 |
| RAFAEL HOLDING | 268,684 | 267,596 | -1,088 | 387 | 519 | 0.09% | +132 |
| LIFEWAY FOODS | 10,000 | 10,000 | 0 | 128 | 259 | 0.04% | +131 |
| FAIRFAX FINANCIAL(FRFFF) | 1,018 | 1,018 | 0 | 1,158 | 1,287 | 0.22% | +129 |
| WEBSTER FINL(WBS) | 20,822 | 21,437 | +615 | 908 | 999 | 0.17% | +91 |
| VERIZON(VZ) | 9,774 | 10,846 | +1,072 | 403 | 487 | 0.08% | +84 |
| ZEDGE INC. | 110,870 | 110,148 | -722 | 338 | 407 | 0.07% | +69 |
| PUBLIC SERVICE ENTERPRISE(PEG) | 4,500 | 4,500 | 0 | 332 | 401 | 0.07% | +69 |
| APPLE INC(AAPL) | 2,492 | 2,492 | 0 | 525 | 581 | 0.10% | +56 |
| CSX(CSX) | 49,820 | 49,820 | 0 | 1,666 | 1,720 | 0.30% | +54 |
| FIRST NATL BK OF ALASKA | 4,770 | 4,770 | 0 | 934 | 975 | 0.17% | +41 |
| PEYTO EXP & DEV | 17,807 | 19,807 | +2,000 | 190 | 226 | 0.04% | +36 |
| EXXON MOBIL | 14,326 | 14,326 | 0 | 1,649 | 1,679 | 0.29% | +30 |
| NAVIENT(JSM) | 22,000 | 22,000 | 0 | 320 | 343 | 0.06% | +23 |
| ANTERO MIDSTREAM(AM) | 17,806 | 18,856 | +1,050 | 262 | 284 | 0.05% | +22 |
| IDW MEDIA | 63,940 | 63,589 | -351 | 20 | 34 | 0.01% | +14 |
| PROCTOR & GAMBLE(PG) | 1,700 | 1,700 | 0 | 280 | 294 | 0.05% | +14 |
| GARRETT MOTION(GTX) | 12,229 | 14,229 | +2,000 | 105 | 116 | 0.02% | +11 |
| PEPSICO(PEP) | 1,900 | 1,900 | 0 | 313 | 323 | 0.06% | +10 |
| VIATRIS(VTRS) | 14,155 | 13,623 | -532 | 151 | 159 | 0.03% | +8 |
| ORANGE COUNTY BANCORP | 4,000 | 4,000 | 0 | 212 | 212 | 0.04% | 0 |
| VIEWRAY | 353,744 | 353,744 | 0 | 0 | 0 | — | 0 |
| PNC BANK(PNC) | 1,740 | 1,460 | -280 | 271 | 270 | 0.05% | -1 |
| PINE CLIFF ENERGY | 129,731 | 129,731 | 0 | 96 | 95 | 0.02% | -1 |
| CIGNA GROUP(CI) | 476 | 941 | +465 | 331 | 326 | 0.06% | -5 |
| BANK OF AMERICA | 18,837 | 18,576 | -261 | 749 | 737 | 0.13% | -12 |
| MICROSOFT(MSFT) | 1,827 | 1,839 | +12 | 817 | 792 | 0.14% | -25 |
| JP MORGAN CHASE | 3,357 | 2,950 | -407 | 679 | 622 | 0.11% | -57 |
| TRINITY PLACE HOLDINGS | 1,525,684 | 1,524,690 | -994 | 178 | 61 | 0.01% | -118 |
| ANTERO RESOURCES(AR) | 30,156 | 30,156 | 0 | 984 | 864 | 0.15% | -120 |
| NAM TAI PROPERTY INC F | 85,330 | 84,830 | -500 | 341 | 212 | 0.04% | -129 |
| CHEVRONTEXACO(CVX) | 1,800 | 0 | -1,800 | 282 | 0 | — | -282 |
| SEABOARD CORP(SEB) | 9,225 | 9,034 | -191 | 29,158 | 28,339 | 4.88% | -819 |
| CITIGROUP(C) | 1,194,852 | 1,186,573 | -8,279 | 75,825 | 74,280 | 12.79% | -1,546 |
| GSK PLC | 1,241,261 | 1,058,832 | -182,429 | 47,788 | 43,285 | 7.46% | -4,503 |
| VOXX INTERNATIONAL | 1,761,704 | 103,808 | -1,657,896 | 5,567 | 654 | 0.11% | -4,913 |
| PATTERSON ENERGY(PTEN) | 2,320,854 | 2,246,029 | -74,825 | 24,044 | 17,182 | 2.96% | -6,862 |
| MERCK(MRK) | 591,911 | 580,488 | -11,423 | 73,279 | 65,921 | 11.35% | -7,358 |
| BP PLC(BP) | 1,640,402 | 1,588,880 | -51,522 | 59,219 | 49,875 | 8.59% | -9,344 |
| MBIA | 5,570,263 | 0 | -5,570,263 | 30,580 | 0 | — | -30,580 |