Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equity LifeStyle Properties, Inc.(ELS) | 8,971,935 | 6,588,517 | -2,383,418 | $632.88M | $424.30M | 46.00% | -$208.58M |
| Vanguard Index FdsTotal Stock Market | 488,659 | 502,447 | +13,788 | $115.92M | $130.59M | 14.16% | +$14.67M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 1,274,706 | 1,210,706 | -64,000 | $77.96M | $76.41M | 8.28% | -$1.55M |
| Equity ComwlthCOM SH BEN INT | 3,544,808 | 3,544,808 | 0 | $68.06M | $66.93M | 7.26% | -$1.13M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,745,031 | 1,784,343 | +39,312 | $56.96M | $62.79M | 6.81% | +$5.83M |
| Par Pacific Holdings, Inc.(PARR) | 3,348,430 | 1,116,143 | -2,232,287 | $121.78M | $41.36M | 4.48% | -$80.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 676,629 | 709,750 | +33,121 | $32.41M | $35.61M | 3.86% | +$3.20M |
| Enerflex Ltd.(EFXT) | 8,596,691 | 5,789,087 | -2,807,604 | $40.15M | $33.75M | 3.66% | -$6.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 534,464 | 554,007 | +19,543 | $27.03M | $28.59M | 3.10% | +$1.55M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 54,153 | 56,855 | +2,702 | $13.58M | $15.38M | 1.67% | +$1.80M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 54,368 | 61,562 | +7,194 | $5.02M | $6.30M | 0.68% | +$1.29M |
| Turtle Beach Corporation(TBCH) | 18,000 | 18,000 | 0 | $197.1K | $310.3K | 0.03% | +$113.2K |
| Emcore Corp | 50,000 | 50,000 | 0 | $24.4K | $17.3K | 0.00% | -$7.2K |
| Procore Technologies, Inc.(PCOR) | 8,491 | 0 | -8,491 | $587.7K | $0 | — | -$587.7K |