Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ardent Health, Inc.(ARDT) | 77,246,499 | 77,246,499 | 0 | $1.42B | $1.32B | 68.44% | -$100.42M |
| Equity LifeStyle Properties, Inc.(ELS) | 2,696,062 | 2,696,062 | 0 | $192.34M | $179.56M | 9.31% | -$12.78M |
| Vanguard Index FdsTotal Stock Market | 526,747 | 531,481 | +4,734 | $149.15M | $154.03M | 7.99% | +$4.87M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 1,210,706 | 1,210,706 | 0 | $90.15M | $86.88M | 4.51% | -$3.27M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,854,461 | 1,865,494 | +11,033 | $69.91M | $69.81M | 3.62% | -$106.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 755,718 | 774,085 | +18,367 | $39.91M | $37.02M | 1.92% | -$2.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 589,159 | 594,544 | +5,385 | $33.82M | $31.05M | 1.61% | -$2.78M |
| Par Pacific Holdings, Inc.(PARR) | 1,116,143 | 1,116,143 | 0 | $19.64M | $18.29M | 0.95% | -$1.35M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 61,834 | 63,033 | +1,199 | $17.45M | $15.99M | 0.83% | -$1.46M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 74,153 | 76,839 | +2,686 | $8.15M | $9.07M | 0.47% | +$922.2K |
| Equity ComwlthCOM SH BEN INT | 3,501,515 | 3,501,515 | 0 | $69.68M | $6.20M | 0.32% | -$63.48M |
| Innovation Beverage Group LtSHS NEW | 603,568 | 603,568 | 0 | $1.20M | $651.9K | 0.03% | -$552.3K |