Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 1,186,573 | 906,779 | -279,794 | $74.28M | $63.83M | 13.86% | -$10.45M |
| Merck & Co., Inc.(MRK) | 580,488 | 508,908 | -71,580 | $65.92M | $50.63M | 11.00% | -$15.29M |
| The Walt Disney Company(DIS) | 405,445 | 353,026 | -52,419 | $39.00M | $39.31M | 8.54% | +$309.2K |
| Bristol-Myers Squibb Company(BMY) | 826,108 | 690,252 | -135,856 | $42.74M | $39.04M | 8.48% | -$3.70M |
| BP p.l.c.(BP) | 1,588,880 | 1,192,030 | -396,850 | $49.87M | $35.24M | 7.65% | -$14.64M |
| Flagstar Bank, National Association(FLG) | 0 | 3,559,701 | +3,559,701 | $0 | $33.21M | 7.21% | +$33.21M |
| Gsk Plc | 1,058,832 | 884,708 | -174,124 | $43.29M | $29.92M | 6.50% | -$13.36M |
| Assured Guaranty Ltd.(AGO) | 294,985 | 285,573 | -9,412 | $23.46M | $25.70M | 5.58% | +$2.25M |
| Organon & Co.(OGN) | 1,835,193 | 1,567,273 | -267,920 | $35.11M | $23.38M | 5.08% | -$11.72M |
| Bayer Ag Spons Adr | 5,159,540 | 4,506,223 | -653,317 | $43.70M | $21.99M | 4.78% | -$21.71M |
| Seaboard Corporation(SEB) | 9,034 | 9,018 | -16 | $28.34M | $21.91M | 4.76% | -$6.43M |
| Pfizer Inc.(PFE) | 997,025 | 761,090 | -235,935 | $28.85M | $20.19M | 4.39% | -$8.66M |
| Patterson-UTI Energy, Inc.(PTEN) | 2,246,029 | 1,996,371 | -249,658 | $17.18M | $16.49M | 3.58% | -$692.7K |
| IDT Corporation(IDT) | 330,228 | 238,881 | -91,347 | $12.60M | $11.35M | 2.47% | -$1.25M |
| Genie Energy Ltd.(GNE) | 289,913 | 216,944 | -72,969 | $4.71M | $3.38M | 0.73% | -$1.33M |
| Hologic | 25,591 | 29,591 | +4,000 | $2.08M | $2.13M | 0.46% | +$49.2K |
| Novartis AG(NVS) | 17,581 | 21,181 | +3,600 | $2.02M | $2.06M | 0.45% | +$38.7K |
| Haleon plc(HLN) | 241,952 | 203,033 | -38,919 | $2.56M | $1.94M | 0.42% | -$623.1K |
| Webster Finl | 21,437 | 32,496 | +11,059 | $999.0K | $1.79M | 0.39% | +$795.0K |
| CSX Corporation(CSX) | 49,820 | 49,820 | 0 | $1.72M | $1.61M | 0.35% | -$112.0K |
| Exxon Mobil | 14,326 | 13,974 | -352 | $1.68M | $1.50M | 0.33% | -$176.0K |
| First Natl Bk Of Alaska | 4,770 | 6,290 | +1,520 | $975.0K | $1.47M | 0.32% | +$492.0K |
| Fairfax Financial Holdings Limited(FRFFF) | 1,018 | 1,018 | 0 | $1.29M | $1.42M | 0.31% | +$129.0K |
| Antero Resources Corporation(AR) | 30,156 | 30,156 | 0 | $864.0K | $1.06M | 0.23% | +$193.0K |
| Bank Of America | 18,576 | 19,430 | +854 | $737.2K | $854.2K | 0.19% | +$117.1K |
| Voxx International | 103,808 | 114,676 | +10,868 | $654.0K | $846.1K | 0.18% | +$192.0K |
| Tourmaline Oil Corp.(TRMLF) | 0 | 17,308 | +17,308 | $0 | $801.0K | 0.17% | +$801.0K |
| Microsoft Corporation(MSFT) | 1,839 | 1,839 | 0 | $791.8K | $775.4K | 0.17% | -$16.4K |
| Jp Morgan Chase | 2,950 | 2,950 | 0 | $622.0K | $707.0K | 0.15% | +$85.0K |
| Apple Inc.(AAPL) | 2,492 | 2,792 | +300 | $581.0K | $699.0K | 0.15% | +$118.0K |
| Verizon Communications Inc.(VZ) | 10,846 | 11,476 | +630 | $487.0K | $459.0K | 0.10% | -$28.0K |
| SEI Investments Company(SEIC) | 5,147 | 5,147 | 0 | $356.0K | $425.0K | 0.09% | +$69.0K |
| Public Service Enterprise Group Incorporated(PEG) | 4,500 | 4,524 | +24 | $401.0K | $382.0K | 0.08% | -$19.0K |
| International Business Machines Corporation(IBM) | 1,508 | 1,508 | 0 | $333.8K | $331.1K | 0.07% | -$2.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,460 | 1,673 | +213 | $270.0K | $323.0K | 0.07% | +$53.0K |
| Navient Corporation SR NT 6% 121543(JSM) | 22,000 | 22,000 | 0 | $343.0K | $292.4K | 0.06% | -$50.6K |
| Antero Midstream Corporation(AM) | 18,856 | 18,856 | 0 | $284.0K | $285.0K | 0.06% | +$1.0K |
| The Procter & Gamble Company(PG) | 1,700 | 1,700 | 0 | $294.0K | $285.0K | 0.06% | -$9.0K |
| Rafael Holding | 267,596 | 167,461 | -100,135 | $519.1K | $276.5K | 0.06% | -$242.6K |
| PepsiCo, Inc.(PEP) | 1,900 | 1,800 | -100 | $323.0K | $274.0K | 0.06% | -$49.0K |
| Zedge, Inc.(ZDGE) | 110,148 | 89,065 | -21,083 | $407.4K | $261.4K | 0.06% | -$146.0K |
| Lifeway Foods, Inc.(LWAY) | 10,000 | 10,000 | 0 | $259.0K | $248.0K | 0.05% | -$11.0K |
| The Cigna Group(CI) | 941 | 884 | -57 | $326.0K | $243.7K | 0.05% | -$82.3K |
| Peyto Exp & Dev | 19,807 | 19,807 | 0 | $226.0K | $236.0K | 0.05% | +$10.0K |
| Orange County Bancorp | 4,000 | 4,000 | 0 | $212.0K | $222.0K | 0.05% | +$10.0K |
| Nam Tai Property Inc.(NTPIF) | 84,830 | 36,040 | -48,790 | $212.0K | $171.0K | 0.04% | -$41.0K |
| Deutsche Bank NAMEN AKT | 10,000 | 10,000 | 0 | $173.0K | $170.0K | 0.04% | -$3.0K |
| Garrett Motion Inc.(GTX) | 14,229 | 13,218 | -1,011 | $116.0K | $119.0K | 0.03% | +$3.0K |
| MBIA Inc.(MBI) | 0 | 10,600 | +10,600 | $0 | $68.5K | 0.01% | +$68.5K |
| Trinity Place Holdings Inc.(TPHS) | 1,524,690 | 604,418 | -920,272 | $60.8K | $40.3K | 0.01% | -$20.5K |
| Idw Media | 63,589 | 38,498 | -25,091 | $34.0K | $11.5K | 0.00% | -$22.5K |
| Viewray | 353,744 | 353,744 | 0 | $0 | $0 | — | $0 |
| Crew Energy | 150,780 | 0 | -150,780 | $801.0K | $0 | — | -$801.0K |
| New York Community | 4,207,166 | 0 | -4,207,166 | $47.25M | $0 | — | -$47.25M |
| Pine Cliff Energy | 129,731 | 0 | -129,731 | $95.0K | $0 | — | -$95.0K |
| Viatris Inc.(VTRS) | 13,623 | 0 | -13,623 | $158.7K | $0 | — | -$158.7K |