Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chord Energy Corporation(CHRD) | 210,267 | 207,709 | -2,558 | $35.0K | $37.0K | 12.03% | +$2.0K |
| Valaris LimitedCL A(VAL) | 296,789 | 333,267 | +36,478 | $20.4K | $25.1K | 8.15% | +$4.7K |
| Tidewater Inc.(TDW) | 360,379 | 249,396 | -110,983 | $26.0K | $22.9K | 7.45% | -$3.0K |
| Hyster-Yale, Inc.CL A(HY) | 209,480 | 254,155 | +44,675 | $13.0K | $16.3K | 5.30% | +$3.3K |
| Maui Land & Pineapple Company, Inc.(MLP) | 704,766 | 712,913 | +8,147 | $11.2K | $15.4K | 5.02% | +$4.2K |
| Mesabi TrustCTF BEN INT(MSB) | 796,372 | 800,682 | +4,310 | $16.3K | $14.2K | 4.60% | -$2.1K |
| Cheniere Energy, Inc.(LNG) | 86,497 | 86,137 | -360 | $14.8K | $13.9K | 4.51% | -$874 |
| Mammoth Energy Services, Inc.(TUSK) | 3,349,718 | 3,343,618 | -6,100 | $14.9K | $12.1K | 3.94% | -$2.8K |
| Micron Technology, Inc.(MU) | 102,107 | 101,402 | -705 | $8.7K | $12.0K | 3.88% | +$3.2K |
| Air Lease CorporationCL A CL A | 191,013 | 210,198 | +19,185 | $8.0K | $10.8K | 3.51% | +$2.8K |
| QUALCOMM Incorporated(QCOM) | 63,098 | 63,691 | +593 | $9.1K | $10.8K | 3.50% | +$1.7K |
| Equitrans Midstream Corp | 756,243 | 759,108 | +2,865 | $7.7K | $9.5K | 3.08% | +$1.8K |
| Joby Aviation, Inc.(JOBY) | 1,743,060 | 1,745,140 | +2,080 | $11.6K | $9.4K | 3.04% | -$2.2K |
| MBIA Inc.(MBI) | 1,281,089 | 1,285,384 | +4,295 | $7.8K | $8.7K | 2.82% | +$849 |
| Spirit AeroSystems Holdings, Inc.CL A | 231,195 | 233,255 | +2,060 | $7.3K | $8.4K | 2.73% | +$1.1K |
| Cadeler A/SADR(CDLR) | 460,840 | 462,489 | +1,649 | $8.5K | $8.4K | 2.73% | -$89 |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 347,762 | 348,492 | +730 | $7.4K | $8.3K | 2.70% | +$926 |
| CBL & Associates Properties, Inc.(CBL) | 328,080 | 327,640 | -440 | $8.0K | $7.5K | 2.44% | -$506 |
| The Goldman Sachs Group, Inc.(GS) | 16,594 | 16,569 | -25 | $6.4K | $6.9K | 2.25% | +$520 |
| Noble Corporation plcORD SHS A(NE) | 135,330 | 135,330 | 0 | $6.5K | $6.6K | 2.13% | +$45 |
| Comcast Holdings ZONESCL A(CCZ) | 144,673 | 145,134 | +461 | $6.3K | $6.3K | 2.04% | -$52 |
| United Natural Foods, Inc.(UNFI) | 483,456 | 484,836 | +1,380 | $7.8K | $5.6K | 1.81% | -$2.3K |
| Genworth Financial, Inc.CL A(GNW) | 796,715 | 793,395 | -3,320 | $5.3K | $5.1K | 1.66% | -$220 |
| The New York Times CompanyCL A(NYT) | 83,582 | 106,354 | +22,772 | $4.1K | $4.6K | 1.49% | +$502 |
| Corning Incorporated(GLW) | 132,528 | 132,083 | -445 | $4.0K | $4.4K | 1.41% | +$318 |
| Invesco Ltd.SHS(IVZ) | 247,964 | 249,899 | +1,935 | $4.4K | $4.1K | 1.35% | -$278 |
| Apple Inc.(AAPL) | 22,663 | 22,443 | -220 | $4.4K | $3.8K | 1.25% | -$513 |
| Amgen Inc.(AMGN) | 11,775 | 11,880 | +105 | $3.4K | $3.4K | 1.10% | -$14 |
| American Express Company(AXP) | 11,678 | 11,584 | -94 | $2.2K | $2.6K | 0.86% | +$450 |
| Gilead Sciences, Inc.(GILD) | 29,047 | 28,897 | -150 | $2.4K | $2.1K | 0.69% | -$237 |
| Genco Shipping & Trading LimitedSHS(GNK) | 55,000 | 55,000 | 0 | $912 | $1.1K | 0.36% | +$206 |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 5,950 | 5,950 | 0 | $296 | $294 | 0.10% | -$2 |
| Bank of America CNV PFD L7 25 CNV PFD L | 168 | 168 | 0 | $202 | $201 | 0.07% | -$1 |