Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY RESIDENTIAL(VMRK) | 1,210,706 | 1,210,706 | 0 | 76,408 | 83,950 | 12.93% | +7,543 |
| VANGUARD INDEX FDS | 502,447 | 514,670 | +12,223 | 130,586 | 137,679 | 21.21% | +7,093 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,784,343 | 1,819,705 | +35,362 | 62,791 | 66,710 | 10.28% | +3,919 |
| ISHARES INC CORE MSCI EMKT | 554,007 | 571,419 | +17,412 | 28,587 | 30,588 | 4.71% | +2,001 |
| EQUITY COMWLTH | 3,544,808 | 3,501,515 | -43,293 | 66,926 | 67,929 | 10.46% | +1,003 |
| VANGUARD WORLD FD FINANCIALS ETF | 61,562 | 67,852 | +6,290 | 6,303 | 6,777 | 1.04% | +474 |
| VANGUARD TAX-MANAGED FDS | 709,750 | 729,406 | +19,656 | 35,608 | 36,047 | 5.55% | +439 |
| VANGUARD WORLD FD HEALTH CAR ETF | 56,855 | 59,328 | +2,473 | 15,380 | 15,781 | 2.43% | +401 |
| EMCORE CORP | 50,000 | 0 | -50,000 | 17 | 0 | — | -17 |
| TURTLE BEACH CORP(TBCH) | 18,000 | 0 | -18,000 | 310 | 0 | — | -310 |
| PAR PAC HOLDINGS INC(PARR) | 1,116,143 | 1,116,143 | 0 | 41,364 | 28,183 | 4.34% | -13,182 |
| ENERFLEX LTD(EFXT) | 5,789,087 | 0 | -5,789,087 | 33,750 | 0 | — | -33,750 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 6,588,517 | 2,696,062 | -3,892,455 | 424,300 | 175,595 | 27.05% | -248,706 |