Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR PAC HOLDINGS INC(PARR) | 3,348,430 | 3,348,430 | 0 | 89,102 | 120,343 | 8.98% | +31,241 |
| VANGUARD WORLD FDS FINANCIALS ETF | 39,551 | 46,780 | +7,229 | 3,213 | 3,757 | 0.28% | +544 |
| ISHARES INC CORE MSCI EMKT | 492,482 | 515,394 | +22,912 | 24,274 | 24,528 | 1.83% | +253 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 49,128 | 51,599 | +2,471 | 12,028 | 12,131 | 0.91% | +103 |
| EMCORE CORP | 50,000 | 50,000 | 0 | 38 | 24 | 0.00% | -14 |
| TURTLE BEACH CORP | 18,000 | 18,000 | 0 | 210 | 163 | 0.01% | -46 |
| BLACKSTONE MTG TR INC(BXMT) | 16,122 | 0 | -16,122 | 335 | 0 | — | -335 |
| VANGUARD TAX-MANAGED FDS | 625,175 | 651,939 | +26,764 | 28,871 | 28,503 | 2.13% | -368 |
| DATADOG INC(DDOG) | 6,085 | 0 | -6,085 | 599 | 0 | — | -599 |
| VANGUARD INDEX FDS | 461,156 | 475,041 | +13,885 | 101,583 | 100,903 | 7.53% | -680 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 166,259 | 1,705,786 | +1,539,527 | 48,895 | 48,018 | 3.58% | -877 |
| PROCORE TECHNOLOGIES INC(PCOR) | 15,471 | 0 | -15,471 | 1,007 | 0 | — | -1,007 |
| CBL & ASSOC PPTYS INC(CBL) | 135,000 | 0 | -135,000 | 2,975 | 0 | — | -2,975 |
| EQUITY COMWLTH | 3,366,123 | 3,366,123 | 0 | 68,198 | 61,836 | 4.62% | -6,362 |
| ENERFLEX LTD(EFXT) | 8,328,717 | 8,328,717 | 0 | 56,802 | 47,724 | 3.56% | -9,078 |
| BLACKSTONE INC(BX) | 100,000 | 0 | -100,000 | 9,297 | 0 | — | -9,297 |
| ROYAL CARIBBEAN GROUP COM | 150,000 | 0 | -150,000 | 15,561 | 0 | — | -15,561 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 8,952,989 | 9,055,685 | +102,696 | 598,865 | 576,938 | 43.07% | -21,928 |
| EQUITY RESIDENTIAL(EQR) | 5,402,788 | 5,360,231 | -42,557 | 356,422 | 314,699 | 23.49% | -41,723 |
| WESCO INTL INC(WCC) | 349,450 | 0 | -349,450 | 62,573 | 0 | — | -62,573 |