Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 488,659 | 502,447 | +13,788 | 115,920 | 130,586 | 14.16% | +14,666 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,745,031 | 1,784,343 | +39,312 | 56,958 | 62,791 | 6.81% | +5,833 |
| VANGUARD TAX-MANAGED FDS | 676,629 | 709,750 | +33,121 | 32,411 | 35,608 | 3.86% | +3,198 |
| VANGUARD WORLD FD HEALTH CAR ETF | 54,153 | 56,855 | +2,702 | 13,576 | 15,380 | 1.67% | +1,804 |
| ISHARES INC CORE MSCI EMKT | 534,464 | 554,007 | +19,543 | 27,033 | 28,587 | 3.10% | +1,554 |
| VANGUARD WORLD FD FINANCIALS ETF | 54,368 | 61,562 | +7,194 | 5,016 | 6,303 | 0.68% | +1,287 |
| TURTLE BEACH CORP | 18,000 | 18,000 | 0 | 197 | 310 | 0.03% | +113 |
| EMCORE CORP | 50,000 | 50,000 | 0 | 24 | 17 | 0.00% | -7 |
| PROCORE TECHNOLOGIES INC(PCOR) | 8,491 | 0 | -8,491 | 588 | 0 | — | -588 |
| EQUITY COMWLTH | 3,544,808 | 3,544,808 | 0 | 68,060 | 66,926 | 7.26% | -1,134 |
| EQUITY RESIDENTIAL(EQR) | 1,274,706 | 1,210,706 | -64,000 | 77,961 | 76,408 | 8.28% | -1,553 |
| ENERFLEX LTD(EFXT) | 8,596,691 | 5,789,087 | -2,807,604 | 40,147 | 33,750 | 3.66% | -6,396 |
| PAR PAC HOLDINGS INC(PARR) | 3,348,430 | 1,116,143 | -2,232,287 | 121,782 | 41,364 | 4.48% | -80,418 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 8,971,935 | 6,588,517 | -2,383,418 | 632,880 | 424,300 | 46.00% | -208,580 |