Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Company(WFC) | 2,383,069 | 2,006,178 | -376,891 | $117.29M | $116.28M | 82.65% | -$1.02M |
| Meta Platforms, Inc.CL A(META) | 8,730 | 8,730 | 0 | $3.09M | $4.24M | 3.01% | +$1.15M |
| Bank America Corp | 109,894 | 109,894 | 0 | $3.70M | $4.17M | 2.96% | +$467.0K |
| Microsoft Corporation(MSFT) | 5,000 | 5,000 | 0 | $1.88M | $2.10M | 1.50% | +$223.4K |
| Alphabet Inc.CL C(GOOG) | 12,480 | 12,480 | 0 | $1.76M | $1.90M | 1.35% | +$141.4K |
| Alphabet Inc.CL A(GOOG) | 12,460 | 12,460 | 0 | $1.74M | $1.88M | 1.34% | +$140.1K |
| Illinois Tool Works Inc.(ITW) | 7,000 | 7,000 | 0 | $1.83M | $1.88M | 1.34% | +$44.7K |
| Willis Lease Finance Corporation(WLFC) | 25,000 | 25,000 | 0 | $1.22M | $1.24M | 0.88% | +$18.5K |
| Blackstone Inc.(BX) | 8,774 | 8,774 | 0 | $1.15M | $1.15M | 0.82% | +$3.9K |
| Aquestive Therapeutics Inc | 243,134 | 243,134 | 0 | $491.1K | $1.04M | 0.74% | +$544.6K |
| United Airlines Holdings, Inc.(UAL) | 15,216 | 15,216 | 0 | $627.8K | $728.5K | 0.52% | +$100.7K |
| First Tr Energy Infrastrctr | 39,220 | 39,668 | +448 | $645.6K | $720.4K | 0.51% | +$74.8K |
| Uber Technologies, Inc.(UBER) | 9,300 | 9,300 | 0 | $572.6K | $716.0K | 0.51% | +$143.4K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 8,226 | 8,226 | 0 | $503.1K | $519.1K | 0.37% | +$16.0K |
| General Mills, Inc.(GIS) | 6,435 | 6,435 | 0 | $419.2K | $450.3K | 0.32% | +$31.1K |
| Johnson & Johnson(JNJ) | 2,450 | 2,450 | 0 | $384.0K | $387.6K | 0.28% | +$3.6K |
| Range Resources Corporation(RRC) | 11,108 | 11,108 | 0 | $338.1K | $382.4K | 0.27% | +$44.3K |
| Acadia Healthcare Company, Inc.(ACHC) | 4,482 | 4,482 | 0 | $348.5K | $355.1K | 0.25% | +$6.5K |
| The Procter & Gamble Company(PG) | 2,131 | 2,131 | 0 | $312.3K | $345.8K | 0.25% | +$33.5K |
| Unity Software Inc.(U) | 7,718 | 7,718 | 0 | $315.6K | $206.1K | 0.15% | -$109.5K |
| Coinbase Global, Inc.CL A(COIN) | 1,288 | 0 | -1,288 | $224.0K | $0 | — | -$224.0K |