Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 774,085 | 775,180 | +1,095 | 37,017 | 39,402 | 2.45% | +2,386 |
| ISHARES INC CORE MSCI EMKT | 594,544 | 594,544 | 0 | 31,047 | 32,088 | 1.99% | +1,040 |
| VANGUARD WORLD FD HEALTH CAR ETF | 63,033 | 63,033 | 0 | 15,991 | 16,687 | 1.04% | +696 |
| VANGUARD WORLD FD FINANCIALS ETF | 76,839 | 76,839 | 0 | 9,072 | 9,180 | 0.57% | +108 |
| INNOVATION BEVERAGE GROUP LT | 603,568 | 603,568 | 0 | 652 | 300 | 0.02% | -352 |
| EQUITY COMWLTH | 3,501,515 | 3,554,064 | +52,549 | 6,198 | 5,722 | 0.36% | -476 |
| PAR PAC HOLDINGS INC(PARR) | 1,116,143 | 1,116,143 | 0 | 18,294 | 15,916 | 0.99% | -2,377 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,865,494 | 1,865,494 | 0 | 69,807 | 63,800 | 3.96% | -6,007 |
| VANGUARD INDEX FDS | 531,481 | 533,847 | +2,366 | 154,029 | 146,723 | 9.11% | -7,306 |
| EQUITY RESIDENTIAL(VMRK) | 1,210,706 | 935,515 | -275,191 | 86,880 | 66,964 | 4.16% | -19,916 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 2,696,062 | 2,262,718 | -433,344 | 179,558 | 150,923 | 9.38% | -28,634 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 77,246,499 | 77,246,499 | 0 | 1,319,370 | 1,062,139 | 65.98% | -257,231 |