Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHESAPEAKE ENERGY CORP(EXE) | 91,908 | 325,822 | +233,914 | 7,554 | 26,799 | 2.59% | +19,245 |
| PRIMO WATER CORPORATION | 537,804 | 940,975 | +403,171 | 11,756 | 23,760 | 2.30% | +12,003 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,947 | 298,144 | +213,197 | 3,503 | 13,390 | 1.29% | +9,886 |
| O-I GLASS INC(OI) | 3,511,413 | 3,690,513 | +179,100 | 39,082 | 48,420 | 4.68% | +9,338 |
| TECK RESOURCES LTD(TECK) | 462,186 | 575,231 | +113,045 | 22,139 | 30,050 | 2.91% | +7,911 |
| CROWN HLDGS INC(CCK) | 185,049 | 222,964 | +37,915 | 13,766 | 21,378 | 2.07% | +7,612 |
| BANK NEW YORK MELLON CORP | 436,873 | 434,023 | -2,850 | 26,164 | 31,189 | 3.02% | +5,025 |
| CATERPILLAR INC(CAT) | 86,654 | 86,394 | -260 | 28,864 | 33,790 | 3.27% | +4,926 |
| APOLLO GLOBAL MGMT INC(APO) | 5,812 | 41,589 | +35,777 | 686 | 5,195 | 0.50% | +4,509 |
| CITIGROUP INC(C) | 473,217 | 551,129 | +77,912 | 30,030 | 34,501 | 3.34% | +4,470 |
| KKR & CO INC(KKR) | 165,703 | 164,994 | -709 | 17,439 | 21,545 | 2.08% | +4,106 |
| JOHNSON & JOHNSON(JNJ) | 212,042 | 211,782 | -260 | 30,992 | 34,321 | 3.32% | +3,329 |
| ARS PHARMACEUTICALS INC(SPRY) | 83,250 | 269,426 | +186,176 | 708 | 3,907 | 0.38% | +3,198 |
| CALIFORNIA RES CORP(CRC) | 43,528 | 103,659 | +60,131 | 2,317 | 5,439 | 0.53% | +3,122 |
| GOLAR LNG LTD SHS | 268,844 | 301,605 | +32,761 | 8,428 | 11,087 | 1.07% | +2,659 |
| NEWMONT CORP(NEM) | 0 | 44,901 | +44,901 | 0 | 2,400 | 0.23% | +2,400 |
| SPDR GOLD TR(GLD) | 45,858 | 48,245 | +2,387 | 9,860 | 11,726 | 1.13% | +1,867 |
| COCA COLA CO(KO) | 230,066 | 229,539 | -527 | 14,644 | 16,495 | 1.60% | +1,851 |
| AXIS CAP HLDGS LTD SHS | 269,119 | 261,151 | -7,968 | 19,013 | 20,790 | 2.01% | +1,777 |
| PG&E CORP(PCG) | 945,072 | 924,422 | -20,650 | 16,501 | 18,276 | 1.77% | +1,775 |
| LINEAGE INC(LINE) | 0 | 20,000 | +20,000 | 0 | 1,568 | 0.15% | +1,568 |
| UNION PAC CORP(UNP) | 51,765 | 53,690 | +1,925 | 11,712 | 13,234 | 1.28% | +1,521 |
| CNX RES CORP(CNX) | 176,302 | 175,987 | -315 | 4,284 | 5,732 | 0.55% | +1,448 |
| IONQ INC(IONQ) | 351,858 | 439,232 | +87,374 | 2,474 | 3,839 | 0.37% | +1,365 |
| JPMORGAN CHASE & CO.(JPM) | 181,333 | 179,880 | -1,453 | 36,676 | 37,929 | 3.67% | +1,253 |
| DIAGEO PLC(DEO) | 85,884 | 85,864 | -20 | 10,828 | 12,050 | 1.17% | +1,222 |
| AURA BIOSCIENCES INC(AURA) | 327,466 | 413,635 | +86,169 | 2,476 | 3,685 | 0.36% | +1,210 |
| BWX TECHNOLOGIES INC(BWXT) | 119,993 | 115,667 | -4,326 | 11,399 | 12,573 | 1.22% | +1,174 |
| DEERE & CO(DE) | 25,330 | 25,134 | -196 | 9,464 | 10,489 | 1.01% | +1,025 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 102,500 | +102,500 | 0 | 1,025 | 0.10% | +1,025 |
| VANGUARD INDEX FDS | 442 | 2,252 | +1,810 | 221 | 1,188 | 0.11% | +967 |
| ARCHER DANIELS MIDLAND CO | 5,500 | 20,500 | +15,000 | 332 | 1,225 | 0.12% | +892 |
| MARSH & MCLENNAN COS INC(MRSH) | 63,888 | 63,853 | -35 | 13,462 | 14,245 | 1.38% | +782 |
| NORTHERN TR CORP(NTRS) | 133,087 | 132,750 | -337 | 11,177 | 11,951 | 1.16% | +775 |
| ADVANTAGE SOLUTIONS INC(ADV) | 0 | 215,000 | +215,000 | 0 | 737 | 0.07% | +737 |
| AES CORP(AES) | 36,598 | 66,264 | +29,666 | 643 | 1,329 | 0.13% | +686 |
| UBS GROUP AG(UBS) | 925,229 | 905,333 | -19,896 | 27,331 | 27,984 | 2.71% | +653 |
| AMERICAN INTL GROUP INC | 105,815 | 115,896 | +10,081 | 7,856 | 8,487 | 0.82% | +631 |
| CORNING INC(GLW) | 12,381 | 24,627 | +12,246 | 481 | 1,112 | 0.11% | +631 |
| IAC INC(PPLI) | 33,698 | 40,668 | +6,970 | 1,579 | 2,189 | 0.21% | +610 |
| TABOOLA.COM LTD(TBLA) | 610,736 | 803,038 | +192,302 | 2,101 | 2,698 | 0.26% | +597 |
| CANNAE HLDGS INC(CNNE) | 0 | 29,397 | +29,397 | 0 | 560 | 0.05% | +560 |
| HOME DEPOT INC(HD) | 9,182 | 9,182 | 0 | 3,161 | 3,721 | 0.36% | +560 |
| QUEST DIAGNOSTICS INC(DGX) | 2,720 | 6,000 | +3,280 | 372 | 932 | 0.09% | +559 |
| VANGUARD INDEX FDS | 33,811 | 33,811 | 0 | 9,045 | 9,574 | 0.93% | +529 |
| SUMMIT THERAPEUTICS INC(SMMT) | 39,176 | 36,176 | -3,000 | 306 | 792 | 0.08% | +487 |
| HERSHEY CO(HSY) | 3,000 | 5,250 | +2,250 | 551 | 1,007 | 0.10% | +455 |
| PFIZER INC(PFE) | 8,191 | 22,876 | +14,685 | 229 | 662 | 0.06% | +433 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 40,000 | +40,000 | 0 | 413 | 0.04% | +413 |
| GENERAL AMERN INVS CO INC(GAM) | 104,857 | 104,857 | 0 | 5,214 | 5,621 | 0.54% | +408 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,232 | 6,205 | -27 | 3,446 | 3,838 | 0.37% | +392 |
| INDIA FD INC(IFN) | 0 | 20,000 | +20,000 | 0 | 380 | 0.04% | +380 |
| CVS HEALTH CORP(CVS) | 0 | 6,000 | +6,000 | 0 | 377 | 0.04% | +377 |
| VANGUARD SPECIALIZED FUNDS | 24,020 | 24,025 | +5 | 4,385 | 4,758 | 0.46% | +374 |
| INVESCO QQQ TR | 6,907 | 7,542 | +635 | 3,309 | 3,681 | 0.36% | +372 |
| SOUTHWESTERN ENERGY CO | 0 | 50,000 | +50,000 | 0 | 356 | 0.03% | +356 |
| UNIVERSAL HLTH SVCS INC(UHS) | 8,281 | 8,216 | -65 | 1,531 | 1,882 | 0.18% | +350 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,500 | +3,500 | 0 | 349 | 0.03% | +349 |
| BERKSHIRE HATHAWAY INC DEL | 6,094 | 6,094 | 0 | 2,479 | 2,805 | 0.27% | +326 |
| VORNADO RLTY TR(VNO) | 23,000 | 23,000 | 0 | 605 | 906 | 0.09% | +302 |
| TRAVELERS COMPANIES INC(TRV) | 9,652 | 9,652 | 0 | 1,963 | 2,260 | 0.22% | +297 |
| KIMBERLY-CLARK CORP(KMB) | 1,568 | 3,568 | +2,000 | 217 | 508 | 0.05% | +291 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 11,715 | +11,715 | 0 | 277 | 0.03% | +277 |
| BKV CORP(BKV) | 0 | 15,000 | +15,000 | 0 | 274 | 0.03% | +274 |
| EATON CORP PLC(ETN) | 15,150 | 15,150 | 0 | 4,750 | 5,021 | 0.49% | +271 |
| BOEING CO(BA) | 8,223 | 11,523 | +3,300 | 1,497 | 1,752 | 0.17% | +255 |
| BECTON DICKINSON & CO(BDX) | 38,972 | 38,802 | -170 | 9,108 | 9,355 | 0.90% | +247 |
| TESLA INC(TSLA) | 3,832 | 3,832 | 0 | 758 | 1,003 | 0.10% | +244 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 7,000 | +7,000 | 0 | 244 | 0.02% | +244 |
| BLACKSTONE INC(BX) | 0 | 1,480 | +1,480 | 0 | 227 | 0.02% | +227 |
| AIR PRODS & CHEMS INC | 6,554 | 6,437 | -117 | 1,691 | 1,917 | 0.19% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 383 | +383 | 0 | 224 | 0.02% | +224 |
| CHEVRON CORP NEW(CVX) | 91,075 | 98,249 | +7,174 | 14,246 | 14,469 | 1.40% | +223 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 4,000 | +4,000 | 0 | 216 | 0.02% | +216 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 2,750 | +2,750 | 0 | 213 | 0.02% | +213 |
| GLOBAL PMTS INC(GPN) | 0 | 2,000 | +2,000 | 0 | 205 | 0.02% | +205 |
| AMERICAN EXPRESS CO(AXP) | 4,915 | 4,916 | +1 | 1,138 | 1,333 | 0.13% | +195 |
| 23ANDME HOLDING CO | 155,000 | 730,000 | +575,000 | 61 | 254 | 0.02% | +193 |
| REVVITY INC(RVTY) | 8,200 | 8,200 | 0 | 860 | 1,048 | 0.10% | +188 |
| AQUESTIVE THERAPEUTICS INC | 0 | 35,000 | +35,000 | 0 | 174 | 0.02% | +174 |
| CBRE GROUP INC(CBRE) | 4,763 | 4,763 | 0 | 424 | 593 | 0.06% | +168 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 15,000 | +15,000 | 0 | 166 | 0.02% | +166 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 12,715 | 12,715 | 0 | 628 | 789 | 0.08% | +161 |
| SURO CAPITAL CORP(NSLR) | 43,461 | 78,461 | +35,000 | 174 | 316 | 0.03% | +142 |
| CRISPR THERAPEUTICS AG(CRSP) | 6,942 | 10,942 | +4,000 | 375 | 514 | 0.05% | +139 |
| OCCIDENTAL PETE CORP(OXY) | 5,095 | 8,738 | +3,643 | 321 | 450 | 0.04% | +129 |
| WABTEC(WAB) | 5,380 | 5,380 | 0 | 850 | 978 | 0.09% | +128 |
| LYFT INC(LYFT) | 0 | 10,000 | +10,000 | 0 | 128 | 0.01% | +128 |
| PRIME MEDICINE INC(PRME) | 0 | 30,000 | +30,000 | 0 | 116 | 0.01% | +116 |
| VIATRIS INC(VTRS) | 0 | 10,000 | +10,000 | 0 | 116 | 0.01% | +116 |
| GENIUS SPORTS LIMITED SHARES CL A | 15,000 | 25,000 | +10,000 | 82 | 196 | 0.02% | +114 |
| VANGUARD INTL EQUITY INDEX F | 14,345 | 14,345 | 0 | 1,616 | 1,717 | 0.17% | +101 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 10,000 | +10,000 | 0 | 95 | 0.01% | +95 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 30,000 | +30,000 | 0 | 93 | 0.01% | +93 |
| ENERGY TRANSFER L P(ET) | 27,600 | 33,401 | +5,801 | 448 | 536 | 0.05% | +88 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 161,962 | 175,990 | +14,028 | 3,076 | 3,157 | 0.31% | +82 |
| OKLO INC(OKLO) | 0 | 10,000 | +10,000 | 0 | 81 | 0.01% | +81 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 10,000 | +10,000 | 0 | 80 | 0.01% | +80 |
| MASTERCARD INCORPORATED(MA) | 1,500 | 1,500 | 0 | 662 | 741 | 0.07% | +79 |
| LOWES COS INC(LOW) | 1,500 | 1,500 | 0 | 331 | 406 | 0.04% | +76 |