Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Company(WFC) | 2,006,178 | 1,681,165 | -325,013 | $116.28M | $99.84M | 80.87% | -$16.43M |
| Meta Platforms, Inc.CL A(META) | 8,730 | 8,730 | 0 | $4.24M | $4.40M | 3.57% | +$162.7K |
| Bank America Corp | 109,894 | 109,894 | 0 | $4.17M | $4.37M | 3.54% | +$203.3K |
| Alphabet Inc.CL C(GOOG) | 12,480 | 12,480 | 0 | $1.90M | $2.29M | 1.85% | +$388.9K |
| Alphabet Inc.CL A(GOOG) | 12,460 | 12,460 | 0 | $1.88M | $2.27M | 1.84% | +$389.0K |
| Microsoft Corporation(MSFT) | 5,000 | 5,000 | 0 | $2.10M | $2.23M | 1.81% | +$131.2K |
| Illinois Tool Works Inc.(ITW) | 7,000 | 7,000 | 0 | $1.88M | $1.66M | 1.34% | -$219.6K |
| Willis Lease Finance Corporation(WLFC) | 25,000 | 20,000 | -5,000 | $1.24M | $1.39M | 1.12% | +$145.5K |
| Blackstone Inc.(BX) | 8,774 | 7,774 | -1,000 | $1.15M | $962.4K | 0.78% | -$190.2K |
| United Airlines Holdings, Inc.(UAL) | 15,216 | 15,216 | 0 | $728.5K | $740.4K | 0.60% | +$11.9K |
| Uber Technologies, Inc.(UBER) | 9,300 | 9,300 | 0 | $716.0K | $675.9K | 0.55% | -$40.1K |
| Aquestive Therapeutics Inc | 243,134 | 243,134 | 0 | $1.04M | $632.1K | 0.51% | -$403.6K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 8,226 | 8,226 | 0 | $519.1K | $570.4K | 0.46% | +$51.2K |
| General Mills, Inc.(GIS) | 6,435 | 6,435 | 0 | $450.3K | $407.1K | 0.33% | -$43.2K |
| Johnson & Johnson(JNJ) | 2,450 | 2,450 | 0 | $387.6K | $358.1K | 0.29% | -$29.5K |
| The Procter & Gamble Company(PG) | 2,131 | 2,131 | 0 | $345.8K | $351.4K | 0.28% | +$5.7K |
| Acadia Healthcare Company, Inc.(ACHC) | 4,482 | 4,482 | 0 | $355.1K | $302.7K | 0.25% | -$52.4K |
| First Tr Energy Infrastrctr | 39,668 | 0 | -39,668 | $720.4K | $0 | — | -$720.4K |
| Range Resources Corporation(RRC) | 11,108 | 0 | -11,108 | $382.4K | $0 | — | -$382.4K |
| Unity Software Inc.(U) | 7,718 | 0 | -7,718 | $206.1K | $0 | — | -$206.1K |