Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLAGSTAR FINL INC(FLG) | 0 | 3,559,701 | +3,559,701 | 0 | 33,212 | 7.21% | +33,212 |
| ASSURED GUARANTY(AGO) | 294,985 | 285,573 | -9,412 | 23,457 | 25,704 | 5.58% | +2,247 |
| TOURMANLINE OIL CORP(TRMLF) | 0 | 17,308 | +17,308 | 0 | 801 | 0.17% | +801 |
| WEBSTER FINL(WBS) | 21,437 | 32,496 | +11,059 | 999 | 1,794 | 0.39% | +795 |
| FIRST NATL BK OF ALASKA | 4,770 | 6,290 | +1,520 | 975 | 1,467 | 0.32% | +492 |
| DISNEY(DIS) | 405,445 | 353,026 | -52,419 | 39,000 | 39,309 | 8.54% | +309 |
| ANTERO RESOURCES(AR) | 30,156 | 30,156 | 0 | 864 | 1,057 | 0.23% | +193 |
| VOXX INTERNATIONAL | 103,808 | 114,676 | +10,868 | 654 | 846 | 0.18% | +192 |
| FAIRFAX FINANCIAL(FRFFF) | 1,018 | 1,018 | 0 | 1,287 | 1,416 | 0.31% | +129 |
| APPLE INC(AAPL) | 2,492 | 2,792 | +300 | 581 | 699 | 0.15% | +118 |
| BANK OF AMERICA | 18,576 | 19,430 | +854 | 737 | 854 | 0.19% | +117 |
| JP MORGAN CHASE | 2,950 | 2,950 | 0 | 622 | 707 | 0.15% | +85 |
| SEI INVESTMENTS(SEIC) | 5,147 | 5,147 | 0 | 356 | 425 | 0.09% | +69 |
| MBIA(MBI) | 0 | 10,600 | +10,600 | 0 | 68 | 0.01% | +68 |
| PNC BANK(PNC) | 1,460 | 1,673 | +213 | 270 | 323 | 0.07% | +53 |
| HOLOGIC | 25,591 | 29,591 | +4,000 | 2,084 | 2,134 | 0.46% | +49 |
| NOVARTIS ADR(NVS) | 17,581 | 21,181 | +3,600 | 2,022 | 2,061 | 0.45% | +39 |
| ORANGE COUNTY BANCORP | 4,000 | 4,000 | 0 | 212 | 222 | 0.05% | +10 |
| PEYTO EXP & DEV | 19,807 | 19,807 | 0 | 226 | 236 | 0.05% | +10 |
| GARRETT MOTION(GTX) | 14,229 | 13,218 | -1,011 | 116 | 119 | 0.03% | +3 |
| ANTERO MIDSTREAM(AM) | 18,856 | 18,856 | 0 | 284 | 285 | 0.06% | +1 |
| VIEWRAY | 353,744 | 353,744 | 0 | 0 | 0 | — | 0 |
| IBM(IBM) | 1,508 | 1,508 | 0 | 334 | 331 | 0.07% | -3 |
| DEUTSCHE BANK NAMEN AKT | 10,000 | 10,000 | 0 | 173 | 170 | 0.04% | -3 |
| PROCTOR & GAMBLE(PG) | 1,700 | 1,700 | 0 | 294 | 285 | 0.06% | -9 |
| LIFEWAY FOODS(LWAY) | 10,000 | 10,000 | 0 | 259 | 248 | 0.05% | -11 |
| MICROSOFT(MSFT) | 1,839 | 1,839 | 0 | 792 | 775 | 0.17% | -16 |
| PUBLIC SERVICE ENTERPRISE(PEG) | 4,500 | 4,524 | +24 | 401 | 382 | 0.08% | -19 |
| TRINITY PLACE HOLDINGS(TPHS) | 1,524,690 | 604,418 | -920,272 | 61 | 40 | 0.01% | -20 |
| IDW MEDIA | 63,589 | 38,498 | -25,091 | 34 | 11 | 0.00% | -23 |
| VERIZON(VZ) | 10,846 | 11,476 | +630 | 487 | 459 | 0.10% | -28 |
| NAM TAI PROPERTY INC F(NTPIF) | 84,830 | 36,040 | -48,790 | 212 | 171 | 0.04% | -41 |
| PEPSICO(PEP) | 1,900 | 1,800 | -100 | 323 | 274 | 0.06% | -49 |
| NAVIENT(JSM) | 22,000 | 22,000 | 0 | 343 | 292 | 0.06% | -51 |
| CIGNA GROUP(CI) | 941 | 884 | -57 | 326 | 244 | 0.05% | -82 |
| PINE CLIFF ENERGY | 129,731 | 0 | -129,731 | 95 | 0 | — | -95 |
| CSX(CSX) | 49,820 | 49,820 | 0 | 1,720 | 1,608 | 0.35% | -112 |
| ZEDGE INC.(ZDGE) | 110,148 | 89,065 | -21,083 | 407 | 261 | 0.06% | -146 |
| VIATRIS(VTRS) | 13,623 | 0 | -13,623 | 159 | 0 | — | -159 |
| EXXON MOBIL | 14,326 | 13,974 | -352 | 1,679 | 1,503 | 0.33% | -176 |
| RAFAEL HOLDING | 267,596 | 167,461 | -100,135 | 519 | 277 | 0.06% | -243 |
| HALEON(HLN) | 241,952 | 203,033 | -38,919 | 2,560 | 1,937 | 0.42% | -623 |
| PATTERSON ENERGY(PTEN) | 2,246,029 | 1,996,371 | -249,658 | 17,182 | 16,490 | 3.58% | -693 |
| CREW ENERGY | 150,780 | 0 | -150,780 | 801 | 0 | — | -801 |
| IDT CORP CL B(IDT) | 330,228 | 238,881 | -91,347 | 12,605 | 11,351 | 2.47% | -1,253 |
| GENIE ENERGY(GNE) | 289,913 | 216,944 | -72,969 | 4,711 | 3,382 | 0.73% | -1,329 |
| BRISTOL MYERS SQUIBB(BMY) | 826,108 | 690,252 | -135,856 | 42,743 | 39,041 | 8.48% | -3,702 |
| SEABOARD CORP(SEB) | 9,034 | 9,018 | -16 | 28,339 | 21,910 | 4.76% | -6,429 |
| PFIZER(PFE) | 997,025 | 761,090 | -235,935 | 28,854 | 20,192 | 4.39% | -8,662 |
| CITIGROUP(C) | 1,186,573 | 906,779 | -279,794 | 74,280 | 63,828 | 13.86% | -10,452 |
| ORGANON(OGN) | 1,835,193 | 1,567,273 | -267,920 | 35,108 | 23,383 | 5.08% | -11,724 |
| GSK PLC | 1,058,832 | 884,708 | -174,124 | 43,285 | 29,921 | 6.50% | -13,364 |
| BP PLC(BP) | 1,588,880 | 1,192,030 | -396,850 | 49,875 | 35,237 | 7.65% | -14,638 |
| MERCK(MRK) | 580,488 | 508,908 | -71,580 | 65,921 | 50,627 | 11.00% | -15,294 |
| BAYER AG SPONS ADR | 5,159,540 | 4,506,223 | -653,317 | 43,702 | 21,990 | 4.78% | -21,712 |
| NEW YORK COMMUNITY | 4,207,166 | 0 | -4,207,166 | 47,247 | 0 | — | -47,247 |