Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rivian Automotive Inc Class A(RIVN) | 0 | 1,048,595 | +1,048,595 | 0 | 14 | 4.37% | +14 |
| Genworth Financial Inc(GNW) | 0 | 826,955 | +826,955 | 0 | 5 | 1.55% | +5 |
| Cadeler A/S Spons Adr(CDLR) | 462,489 | 470,803 | +8,314 | 8 | 12 | 3.66% | +3 |
| Qualcomm Inc.(QCOM) | 63,691 | 64,491 | +800 | 11 | 13 | 3.99% | +2 |
| Micron Technology Inc(MU) | 101,402 | 104,912 | +3,510 | 12 | 14 | 4.29% | +2 |
| Hyster-Yale Materials Handling Inc. Cl A | 254,155 | 256,355 | +2,200 | 16 | 18 | 5.55% | +2 |
| Joby Aviation Inc.(JOBY) | 1,745,140 | 2,060,630 | +315,490 | 9 | 11 | 3.27% | +1 |
| Cheniere Energy Inc(LNG) | 86,137 | 85,902 | -235 | 14 | 15 | 4.67% | +1 |
| United Natural Foods Inc.(UNFI) | 484,836 | 502,621 | +17,785 | 6 | 7 | 2.05% | +1 |
| Apple Inc.(AAPL) | 22,443 | 22,583 | +140 | 4 | 5 | 1.48% | +1 |
| New York Times Cl A(NYT) | 106,354 | 106,612 | +258 | 5 | 5 | 1.70% | +1 |
| Corning Inc.(GLW) | 132,083 | 132,354 | +271 | 4 | 5 | 1.60% | +1 |
| Amgen Inc.(AMGN) | 11,880 | 12,625 | +745 | 3 | 4 | 1.23% | +1 |
| Maui Land & Pineapple Co. | 712,913 | 722,828 | +9,915 | 15 | 16 | 4.95% | 0 |
| Tidewater Inc.(TDW) | 249,396 | 245,176 | -4,220 | 23 | 23 | 7.25% | 0 |
| Equitrans Midstream Corp | 759,108 | 754,938 | -4,170 | 9 | 10 | 3.04% | 0 |
| Star Bulk Carriers Corp.(SBLK) | 348,492 | 353,087 | +4,595 | 8 | 9 | 2.68% | 0 |
| CBL & Associates Properties Inc.(CBL) | 327,640 | 328,077 | +437 | 8 | 8 | 2.38% | 0 |
| Genco Shipping(GNK) | 55,000 | 55,000 | 0 | 1 | 1 | 0.36% | 0 |
| American Express Co.(AXP) | 11,584 | 11,585 | +1 | 3 | 3 | 0.83% | 0 |
| Bank of America CNV PFD L | 168 | 168 | 0 | 0 | 0 | 0.06% | 0 |
| Cheniere Energy Partners(CQP) | 5,950 | 5,950 | 0 | 0 | 0 | 0.09% | -0 |
| Gilead Sciences Inc.(GILD) | 28,897 | 29,047 | +150 | 2 | 2 | 0.62% | -0 |
| Mesabi Trust(MSB) | 800,682 | 812,725 | +12,043 | 14 | 14 | 4.35% | -0 |
| Comcast Cl A(CCZ) | 145,134 | 150,360 | +5,226 | 6 | 6 | 1.83% | -0 |
| Invesco Ltd.(IVZ) | 249,899 | 249,894 | -5 | 4 | 4 | 1.16% | -0 |
| Spirit AeroSystems Holdings, Inc. | 233,255 | 240,755 | +7,500 | 8 | 8 | 2.46% | -0 |
| Noble Corp PLC(NE) | 135,330 | 135,330 | 0 | 7 | 6 | 1.88% | -1 |
| Air Lease Corporation CL A | 210,198 | 213,798 | +3,600 | 11 | 10 | 3.16% | -1 |
| Mammoth Energy Services, Inc. | 3,343,618 | 3,336,368 | -7,250 | 12 | 11 | 3.40% | -1 |
| Valaris Ltd(VAL) | 333,267 | 319,637 | -13,630 | 25 | 24 | 7.40% | -1 |
| MBIA Inc | 1,285,384 | 1,326,999 | +41,615 | 9 | 7 | 2.26% | -1 |
| Chord Energy Corp.(CHRD) | 207,709 | 200,033 | -7,676 | 37 | 34 | 10.43% | -3 |
| Genworth Financial Inc(GNW) | 793,395 | 0 | -793,395 | 5 | 0 | — | -5 |
| Goldman Sachs Group Inc(GS) | 16,569 | 0 | -16,569 | 7 | 0 | — | -7 |