Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mesabi TrustCTF BEN INT(MSB) | 824,397 | 778,501 | -45,896 | $18.7K | $21.88M | 7.28% | +$21.86M |
| Chord Energy Corporation(CHRD) | 198,085 | 175,694 | -22,391 | $25.8K | $20.54M | 6.84% | +$20.52M |
| Joby Aviation, Inc.(JOBY) | 2,052,030 | 2,340,170 | +288,140 | $10.3K | $19.03M | 6.33% | +$19.02M |
| Maui Land & Pineapple Company, Inc.(MLP) | 731,516 | 803,267 | +71,751 | $16.4K | $17.66M | 5.88% | +$17.64M |
| Rivian Automotive, Inc.CL A(RIVN) | 1,057,455 | 1,238,315 | +180,860 | $11.9K | $16.47M | 5.48% | +$16.46M |
| Valaris LimitedCL A(VAL) | 350,286 | 329,922 | -20,364 | $19.5K | $14.60M | 4.86% | +$14.58M |
| MBIA Inc.(MBI) | 2,221,502 | 2,182,895 | -38,607 | $7.9K | $14.10M | 4.69% | +$14.09M |
| Tidewater Inc.(TDW) | 255,876 | 245,891 | -9,985 | $18.4K | $13.45M | 4.48% | +$13.43M |
| Hyster-Yale, Inc.CL A(HY) | 270,955 | 256,340 | -14,615 | $17.3K | $13.06M | 4.35% | +$13.04M |
| United Natural Foods, Inc.(UNFI) | 501,686 | 466,353 | -35,333 | $8.4K | $12.74M | 4.24% | +$12.73M |
| Amazon.com, Inc.(AMZN) | 59,030 | 52,985 | -6,045 | $11.0K | $11.62M | 3.87% | +$11.61M |
| EQT Corporation(EQT) | 261,140 | 235,636 | -25,504 | $9.6K | $10.87M | 3.62% | +$10.86M |
| Cadeler A/SADR(CDLR) | 470,188 | 435,930 | -34,258 | $13.3K | $9.73M | 3.24% | +$9.72M |
| Micron Technology, Inc.(MU) | 123,912 | 114,497 | -9,415 | $12.9K | $9.64M | 3.21% | +$9.62M |
| Air Lease CorporationCL A CL A | 212,923 | 197,613 | -15,310 | $9.6K | $9.53M | 3.17% | +$9.52M |
| CBL & Associates Properties, Inc.(CBL) | 327,637 | 312,993 | -14,644 | $8.3K | $9.21M | 3.06% | +$9.20M |
| QUALCOMM Incorporated(QCOM) | 64,081 | 57,771 | -6,310 | $10.9K | $8.87M | 2.95% | +$8.86M |
| Mammoth Energy Services, Inc.(TUSK) | 3,136,371 | 2,823,185 | -313,186 | $12.8K | $8.47M | 2.82% | +$8.46M |
| Spirit AeroSystems Holdings, Inc.CL A | 240,105 | 231,690 | -8,415 | $7.8K | $7.90M | 2.63% | +$7.89M |
| Corning Incorporated(GLW) | 131,429 | 111,172 | -20,257 | $5.9K | $5.28M | 1.76% | +$5.28M |
| Comcast Holdings ZONESCL A(CCZ) | 149,671 | 137,974 | -11,697 | $6.3K | $5.18M | 1.72% | +$5.17M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 351,787 | 341,725 | -10,062 | $8.3K | $5.11M | 1.70% | +$5.10M |
| Genworth Financial, Inc.(GNW) | 824,415 | 709,220 | -115,195 | $5.6K | $4.96M | 1.65% | +$4.95M |
| Cheniere Energy, Inc.(LNG) | 32,000 | 22,910 | -9,090 | $5.8K | $4.92M | 1.64% | +$4.92M |
| The New York Times CompanyCL A(NYT) | 105,799 | 88,661 | -17,138 | $5.9K | $4.61M | 1.54% | +$4.61M |
| Noble Corporation plcORD SHS A(NE) | 135,330 | 135,330 | 0 | $4.9K | $4.25M | 1.41% | +$4.24M |
| Apple Inc.(AAPL) | 22,313 | 15,998 | -6,315 | $5.2K | $4.01M | 1.33% | +$4.00M |
| Invesco Ltd.SHS(IVZ) | 247,229 | 207,391 | -39,838 | $4.3K | $3.63M | 1.21% | +$3.62M |
| American Express Company(AXP) | 11,436 | 10,577 | -859 | $3.1K | $3.14M | 1.04% | +$3.14M |
| Amgen Inc.(AMGN) | 12,557 | 10,635 | -1,922 | $4.0K | $2.77M | 0.92% | +$2.77M |
| Gilead Sciences, Inc.(GILD) | 28,873 | 20,903 | -7,970 | $2.4K | $1.93M | 0.64% | +$1.93M |
| Genco Shipping & Trading LimitedSHS(GNK) | 55,000 | 55,000 | 0 | $1.1K | $766.7K | 0.26% | +$765.6K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 5,550 | 5,550 | 0 | $270 | $294.8K | 0.10% | +$294.5K |
| Bank of America CNV PFD L7 25 CNV PFD L | 168 | 168 | 0 | $214 | $204.8K | 0.07% | +$204.6K |