Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 1,194,852 | 1,186,573 | -8,279 | $75.83M | $74.28M | 12.79% | -$1.55M |
| Merck & Co., Inc.(MRK) | 591,911 | 580,488 | -11,423 | $73.28M | $65.92M | 11.35% | -$7.36M |
| BP p.l.c.(BP) | 1,640,402 | 1,588,880 | -51,522 | $59.22M | $49.87M | 8.59% | -$9.34M |
| New York Community | 12,211,602 | 4,207,166 | -8,004,436 | $39.32M | $47.25M | 8.14% | +$7.93M |
| Bayer Ag Spons Adr | 4,374,455 | 5,159,540 | +785,085 | $30.80M | $43.70M | 7.53% | +$12.91M |
| Gsk Plc | 1,241,261 | 1,058,832 | -182,429 | $47.79M | $43.29M | 7.46% | -$4.50M |
| Bristol-Myers Squibb Company(BMY) | 827,258 | 826,108 | -1,150 | $34.36M | $42.74M | 7.36% | +$8.39M |
| The Walt Disney Company(DIS) | 220,903 | 405,445 | +184,542 | $21.93M | $39.00M | 6.72% | +$17.07M |
| Organon & Co.(OGN) | 1,661,023 | 1,835,193 | +174,170 | $34.38M | $35.11M | 6.05% | +$724.8K |
| Pfizer Inc.(PFE) | 1,002,430 | 997,025 | -5,405 | $28.05M | $28.85M | 4.97% | +$806.0K |
| Seaboard Corporation(SEB) | 9,225 | 9,034 | -191 | $29.16M | $28.34M | 4.88% | -$818.7K |
| Assured Guaranty Ltd.(AGO) | 301,087 | 294,985 | -6,102 | $23.23M | $23.46M | 4.04% | +$227.8K |
| Patterson-UTI Energy, Inc.(PTEN) | 2,320,854 | 2,246,029 | -74,825 | $24.04M | $17.18M | 2.96% | -$6.86M |
| IDT Corporation(IDT) | 331,507 | 330,228 | -1,279 | $11.91M | $12.60M | 2.17% | +$696.6K |
| Genie Energy Ltd.(GNE) | 291,665 | 289,913 | -1,752 | $4.26M | $4.71M | 0.81% | +$446.5K |
| Haleon plc(HLN) | 246,147 | 241,952 | -4,195 | $2.03M | $2.56M | 0.44% | +$526.5K |
| Hologic | 25,591 | 25,591 | 0 | $1.90M | $2.08M | 0.36% | +$184.1K |
| Novartis AG(NVS) | 17,581 | 17,581 | 0 | $1.87M | $2.02M | 0.35% | +$150.3K |
| CSX Corporation(CSX) | 49,820 | 49,820 | 0 | $1.67M | $1.72M | 0.30% | +$54.0K |
| Exxon Mobil | 14,326 | 14,326 | 0 | $1.65M | $1.68M | 0.29% | +$30.0K |
| Fairfax Financial Holdings Limited(FRFFF) | 1,018 | 1,018 | 0 | $1.16M | $1.29M | 0.22% | +$129.0K |
| Webster Finl | 20,822 | 21,437 | +615 | $908.0K | $999.0K | 0.17% | +$91.0K |
| First Natl Bk Of Alaska | 4,770 | 4,770 | 0 | $934.0K | $975.0K | 0.17% | +$41.0K |
| Antero Resources Corporation(AR) | 30,156 | 30,156 | 0 | $984.0K | $864.0K | 0.15% | -$120.0K |
| Crew Energy | 145,780 | 150,780 | +5,000 | $457.0K | $801.0K | 0.14% | +$344.0K |
| Microsoft Corporation(MSFT) | 1,827 | 1,839 | +12 | $816.6K | $791.8K | 0.14% | -$24.8K |
| Bank Of America | 18,837 | 18,576 | -261 | $749.4K | $737.2K | 0.13% | -$12.3K |
| Voxx International | 1,761,704 | 103,808 | -1,657,896 | $5.57M | $654.0K | 0.11% | -$4.91M |
| Jp Morgan Chase | 3,357 | 2,950 | -407 | $679.0K | $622.0K | 0.11% | -$57.0K |
| Apple Inc.(AAPL) | 2,492 | 2,492 | 0 | $525.0K | $581.0K | 0.10% | +$56.0K |
| Rafael Holding | 268,684 | 267,596 | -1,088 | $387.1K | $519.1K | 0.09% | +$132.0K |
| Verizon Communications Inc.(VZ) | 9,774 | 10,846 | +1,072 | $403.0K | $487.0K | 0.08% | +$84.0K |
| Zedge, Inc.(ZDGE) | 110,870 | 110,148 | -722 | $338.3K | $407.4K | 0.07% | +$69.1K |
| Public Service Enterprise Group Incorporated(PEG) | 4,500 | 4,500 | 0 | $332.0K | $401.0K | 0.07% | +$69.0K |
| SEI Investments Company(SEIC) | 0 | 5,147 | +5,147 | $0 | $356.0K | 0.06% | +$356.0K |
| Navient Corporation SR NT 6% 121543(JSM) | 22,000 | 22,000 | 0 | $320.3K | $343.0K | 0.06% | +$22.7K |
| International Business Machines Corporation(IBM) | 0 | 1,508 | +1,508 | $0 | $333.8K | 0.06% | +$333.8K |
| The Cigna Group(CI) | 476 | 941 | +465 | $330.6K | $326.0K | 0.06% | -$4.6K |
| PepsiCo, Inc.(PEP) | 1,900 | 1,900 | 0 | $313.0K | $323.0K | 0.06% | +$10.0K |
| The Procter & Gamble Company(PG) | 1,700 | 1,700 | 0 | $280.0K | $294.0K | 0.05% | +$14.0K |
| Antero Midstream Corporation(AM) | 17,806 | 18,856 | +1,050 | $262.0K | $284.0K | 0.05% | +$22.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,740 | 1,460 | -280 | $271.0K | $270.0K | 0.05% | -$1.0K |
| Lifeway Foods, Inc.(LWAY) | 10,000 | 10,000 | 0 | $128.0K | $259.0K | 0.04% | +$131.0K |
| Peyto Exp & Dev | 17,807 | 19,807 | +2,000 | $190.0K | $226.0K | 0.04% | +$36.0K |
| Nam Tai Property Inc.(NTPIF) | 85,330 | 84,830 | -500 | $341.0K | $212.0K | 0.04% | -$129.0K |
| Orange County Bancorp | 4,000 | 4,000 | 0 | $212.0K | $212.0K | 0.04% | $0 |
| Deutsche Bank NAMEN AKT | 0 | 10,000 | +10,000 | $0 | $173.0K | 0.03% | +$173.0K |
| Viatris Inc.(VTRS) | 14,155 | 13,623 | -532 | $150.9K | $158.7K | 0.03% | +$7.7K |
| Garrett Motion Inc.(GTX) | 12,229 | 14,229 | +2,000 | $105.0K | $116.0K | 0.02% | +$11.0K |
| Pine Cliff Energy | 129,731 | 129,731 | 0 | $96.0K | $95.0K | 0.02% | -$1.0K |
| Trinity Place Holdings Inc.(TPHS) | 1,525,684 | 1,524,690 | -994 | $178.3K | $60.8K | 0.01% | -$117.5K |
| Idw Media | 63,940 | 63,589 | -351 | $19.6K | $34.0K | 0.01% | +$14.4K |
| Viewray | 353,744 | 353,744 | 0 | $0 | $0 | — | $0 |
| Chevron Corporation(CVX) | 1,800 | 0 | -1,800 | $282.0K | $0 | — | -$282.0K |
| MBIA Inc.(MBI) | 5,570,263 | 0 | -5,570,263 | $30.58M | $0 | — | -$30.58M |