Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equity LifeStyle Properties, Inc.(ELS) | 6,588,517 | 2,696,062 | -3,892,455 | $424.30M | $175.59M | 27.05% | -$248.71M |
| Vanguard Index FdsTotal Stock Market | 502,447 | 514,670 | +12,223 | $130.59M | $137.68M | 21.21% | +$7.09M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 1,210,706 | 1,210,706 | 0 | $76.41M | $83.95M | 12.93% | +$7.54M |
| Equity ComwlthCOM SH BEN INT | 3,544,808 | 3,501,515 | -43,293 | $66.93M | $67.93M | 10.46% | +$1.00M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,784,343 | 1,819,705 | +35,362 | $62.79M | $66.71M | 10.28% | +$3.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 709,750 | 729,406 | +19,656 | $35.61M | $36.05M | 5.55% | +$439.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 554,007 | 571,419 | +17,412 | $28.59M | $30.59M | 4.71% | +$2.00M |
| Par Pacific Holdings, Inc.(PARR) | 1,116,143 | 1,116,143 | 0 | $41.36M | $28.18M | 4.34% | -$13.18M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 56,855 | 59,328 | +2,473 | $15.38M | $15.78M | 2.43% | +$400.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 61,562 | 67,852 | +6,290 | $6.30M | $6.78M | 1.04% | +$473.7K |
| Emcore Corp | 50,000 | 0 | -50,000 | $17.3K | $0 | — | -$17.3K |
| Enerflex Ltd.(EFXT) | 5,789,087 | 0 | -5,789,087 | $33.75M | $0 | — | -$33.75M |
| Turtle Beach Corporation(TBCH) | 18,000 | 0 | -18,000 | $310.3K | $0 | — | -$310.3K |