Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP(C) | 1,215,684 | 1,209,368 | -6,316 | 50,001 | 62,210 | 9.80% | +12,209 |
| ASSURED GUARANTY(AGO) | 1,022,139 | 987,372 | -34,767 | 61,860 | 73,885 | 11.64% | +12,025 |
| VOXX INTERNATIONAL | 2,892,612 | 2,877,564 | -15,048 | 23,091 | 30,732 | 4.84% | +7,641 |
| BAYER AG SPONS ADR | 0 | 712,500 | +712,500 | 0 | 6,576 | 1.04% | +6,576 |
| IDT CORP CL B(IDT) | 349,063 | 347,092 | -1,971 | 7,696 | 11,844 | 1.87% | +4,148 |
| GENIE ENERGY | 297,512 | 295,840 | -1,672 | 4,383 | 8,322 | 1.31% | +3,939 |
| MERCK(MRK) | 638,793 | 624,541 | -14,252 | 65,764 | 68,088 | 10.73% | +2,324 |
| WEBSTER FINL(WBS) | 106,412 | 101,073 | -5,339 | 4,290 | 5,130 | 0.81% | +840 |
| BANK OF AMERICA | 38,073 | 40,985 | +2,912 | 1,042 | 1,380 | 0.22% | +337 |
| COMCAST CL A(CCZ) | 6,272 | 6,410 | +138 | 65 | 281 | 0.04% | +215 |
| CSX(CSX) | 50,428 | 50,320 | -108 | 1,551 | 1,745 | 0.27% | +194 |
| GSK PLC | 1,282,289 | 1,259,482 | -22,807 | 46,483 | 46,677 | 7.35% | +193 |
| AT&T(T) | 6,635 | 16,737 | +10,102 | 100 | 281 | 0.04% | +181 |
| JP MORGAN CHASE | 5,775 | 5,774 | -1 | 837 | 982 | 0.15% | +145 |
| VERIZON(VZ) | 12,779 | 13,397 | +618 | 414 | 505 | 0.08% | +90 |
| HOLOGIC | 28,491 | 28,491 | 0 | 1,977 | 2,036 | 0.32% | +59 |
| FIRST NATL BK OF ALASKA | 4,770 | 4,770 | 0 | 897 | 949 | 0.15% | +52 |
| NAVIENT(JSM) | 23,286 | 23,286 | 0 | 401 | 434 | 0.07% | +33 |
| LIFEWAY FOODS | 10,000 | 10,000 | 0 | 103 | 134 | 0.02% | +31 |
| ZEDGE INC. | 116,434 | 115,977 | -457 | 255 | 273 | 0.04% | +18 |
| PROCTOR & GAMBLE(PG) | 2,000 | 2,000 | 0 | 292 | 293 | 0.05% | +1 |
| PEPSICO(PEP) | 1,900 | 1,900 | 0 | 322 | 323 | 0.05% | +1 |
| NAM TAI PROPERTY INC F | 85,890 | 85,530 | -360 | 408 | 406 | 0.06% | -2 |
| IDW MEDIA | 67,352 | 66,132 | -1,220 | 41 | 30 | 0.00% | -11 |
| PEYTO EXP & DEV | 17,807 | 17,807 | 0 | 180 | 163 | 0.03% | -17 |
| VIEWRAY | 2,046,547 | 363,244 | -1,683,303 | 17 | 0 | — | -17 |
| RAFAEL HOLDING | 273,210 | 272,066 | -1,144 | 519 | 498 | 0.08% | -22 |
| CREW ENERGY | 145,780 | 145,780 | 0 | 629 | 502 | 0.08% | -127 |
| VIATRIS(VTRS) | 68,988 | 52,356 | -16,632 | 709 | 567 | 0.09% | -142 |
| CHEVRONTEXACO(CVX) | 3,248 | 2,448 | -800 | 548 | 365 | 0.06% | -183 |
| EXXON MOBIL | 15,437 | 15,223 | -214 | 1,815 | 1,522 | 0.24% | -293 |
| TRINITY PLACE HOLDINGS | 1,480,940 | 1,522,025 | +41,085 | 540 | 169 | 0.03% | -371 |
| NOVARTIS ADR(NVS) | 21,578 | 18,063 | -3,515 | 2,198 | 1,824 | 0.29% | -374 |
| ORGANON(OGN) | 51,346 | 35,310 | -16,036 | 892 | 509 | 0.08% | -383 |
| SEI INVESTMENTS | 6,600 | 0 | -6,600 | 398 | 0 | — | -398 |
| BLACKBERRY(BB) | 1,380,056 | 1,256,824 | -123,232 | 6,500 | 4,450 | 0.70% | -2,050 |
| HALEON(HLN) | 1,032,464 | 645,675 | -386,789 | 8,600 | 5,314 | 0.84% | -3,287 |
| SEABOARD CORP(SEB) | 9,474 | 8,963 | -511 | 35,556 | 31,999 | 5.04% | -3,556 |
| MBIA | 4,809,384 | 4,829,606 | +20,222 | 34,675 | 29,557 | 4.66% | -5,118 |
| PFIZER(PFE) | 1,055,759 | 1,025,681 | -30,078 | 35,020 | 29,530 | 4.65% | -5,490 |
| BRISTOL MYERS SQUIBB(BMY) | 851,699 | 833,916 | -17,783 | 49,450 | 42,788 | 6.74% | -6,662 |
| BP PLC(BP) | 1,773,634 | 1,713,854 | -59,780 | 68,676 | 60,671 | 9.56% | -8,005 |
| NEW YORK COMMUNITY | 6,293,899 | 6,160,014 | -133,885 | 71,372 | 63,017 | 9.93% | -8,355 |
| PATTERSON ENERGY(PTEN) | 3,639,719 | 3,499,998 | -139,721 | 50,374 | 37,800 | 5.96% | -12,574 |