Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 526,747 | 531,481 | +4,734 | 149,154 | 154,029 | 7.99% | +4,875 |
| VANGUARD WORLD FD FINANCIALS ETF | 74,153 | 76,839 | +2,686 | 8,150 | 9,072 | 0.47% | +922 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,854,461 | 1,865,494 | +11,033 | 69,913 | 69,807 | 3.62% | -106 |
| INNOVATION BEVERAGE GROUP LT | 603,568 | 603,568 | 0 | 1,204 | 652 | 0.03% | -552 |
| PAR PAC HOLDINGS INC(PARR) | 1,116,143 | 1,116,143 | 0 | 19,644 | 18,294 | 0.95% | -1,351 |
| VANGUARD WORLD FD HEALTH CAR ETF | 61,834 | 63,033 | +1,199 | 17,450 | 15,991 | 0.83% | -1,459 |
| ISHARES INC CORE MSCI EMKT | 589,159 | 594,544 | +5,385 | 33,824 | 31,047 | 1.61% | -2,777 |
| VANGUARD TAX-MANAGED FDS | 755,718 | 774,085 | +18,367 | 39,909 | 37,017 | 1.92% | -2,893 |
| EQUITY RESIDENTIAL(VMRK) | 1,210,706 | 1,210,706 | 0 | 90,149 | 86,880 | 4.51% | -3,269 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 2,696,062 | 2,696,062 | 0 | 192,337 | 179,558 | 9.31% | -12,779 |
| EQUITY COMWLTH | 3,501,515 | 3,501,515 | 0 | 69,680 | 6,198 | 0.32% | -63,482 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 77,246,499 | 77,246,499 | 0 | 1,419,791 | 1,319,370 | 68.44% | -100,420 |