Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 509,121 | 509,121 | 0 | 222,384 | 244,734 | 40.00% | +22,350 |
| MICRON TECHNOLOGY, INC. CMN(MU) | 46,012 | 165,012 | +119,000 | 3,927 | 19,453 | 3.18% | +15,527 |
| MICROSOFT CORPORATION CMN(MSFT) | 179,000 | 179,000 | 0 | 67,311 | 75,309 | 12.31% | +7,998 |
| AMAZON.COM INC CMN(AMZN) | 272,000 | 272,000 | 0 | 41,328 | 49,063 | 8.02% | +7,736 |
| UNITED RENTALS, INC. CMN(URI) | 0 | 10,000 | +10,000 | 0 | 7,211 | 1.18% | +7,211 |
| SHELL PLC(SHEL) | 0 | 101,000 | +101,000 | 0 | 6,730 | 1.10% | +6,730 |
| SPDR S&P BIOTECH ETF ETF ST STR SP BIOT | 0 | 59,800 | +59,800 | 0 | 5,674 | 0.93% | +5,674 |
| PETROLEO BRASIL-SP PREF ADR(PBR) | 0 | 350,000 | +350,000 | 0 | 5,308 | 0.87% | +5,308 |
| GREEN BRICK PARTNERS, INC. CMN(GRBK) | 636,530 | 636,530 | 0 | 33,061 | 38,338 | 6.27% | +5,277 |
| INTEL CORPORATION CMN(INTC) | 0 | 100,000 | +100,000 | 0 | 4,417 | 0.72% | +4,417 |
| CENOVUS ENERGY INC. CMN(CVE) | 485,736 | 585,736 | +100,000 | 8,088 | 11,709 | 1.91% | +3,621 |
| KOREA FUND INC, (THE) MUTUAL FUND | 0 | 122,000 | +122,000 | 0 | 3,102 | 0.51% | +3,102 |
| CANADIAN NATURAL RESOURCES CMN(CNQ) | 254,649 | 254,649 | 0 | 16,685 | 19,435 | 3.18% | +2,750 |
| TOYOTA MOTOR CORPORATION SPON ADR(TM) | 33,825 | 33,825 | 0 | 6,203 | 8,513 | 1.39% | +2,310 |
| UBS GROUP AG-REG(UBS) | 0 | 52,500 | +52,500 | 0 | 1,605 | 0.26% | +1,605 |
| ORACLE CORPORATION CMN(ORCL) | 70,000 | 70,000 | 0 | 7,380 | 8,793 | 1.44% | +1,413 |
| NVIDIA CORPORATION CMN(NVDA) | 3,400 | 3,400 | 0 | 1,684 | 3,072 | 0.50% | +1,388 |
| LOWES COMPANIES INC CMN(LOW) | 40,000 | 40,000 | 0 | 8,902 | 10,189 | 1.67% | +1,287 |
| LUFAX HOLDING LTD-ADR(LU) | 0 | 305,000 | +305,000 | 0 | 1,287 | 0.21% | +1,287 |
| CROCS, INC. CMN(CROX) | 21,000 | 21,000 | 0 | 1,962 | 3,020 | 0.49% | +1,058 |
| VALARIS LIMITED CMN(VAL) | 155,611 | 155,611 | 0 | 10,670 | 11,711 | 1.91% | +1,041 |
| ALPHABET INC. CMN CLASS C(GOOG) | 11,700 | 16,500 | +4,800 | 1,649 | 2,512 | 0.41% | +863 |
| COREBRIDGE FINANCIAL, INC. CMN(CRBD) | 120,000 | 120,000 | 0 | 2,599 | 3,448 | 0.56% | +848 |
| HIBBETT INC CMN | 0 | 10,000 | +10,000 | 0 | 768 | 0.13% | +768 |
| META PLATFORMS INC-CLASS A CMN CLASS A(META) | 5,500 | 5,500 | 0 | 1,947 | 2,671 | 0.44% | +724 |
| BROADCOM INC. CMN(AVGO) | 1,500 | 1,800 | +300 | 1,674 | 2,386 | 0.39% | +711 |
| THE HOME DEPOT, INC. CMN(HD) | 18,400 | 18,400 | 0 | 6,377 | 7,058 | 1.15% | +682 |
| LIBERTY MEDIA CORP-LIBER-NEW | 0 | 20,000 | +20,000 | 0 | 594 | 0.10% | +594 |
| CITIGROUP INC. CMN(C) | 50,000 | 50,000 | 0 | 2,572 | 3,162 | 0.52% | +590 |
| NETFLIX, INC. CMN(NFLX) | 3,300 | 3,600 | +300 | 1,607 | 2,186 | 0.36% | +580 |
| GENERAL MOTORS COMPANY CMN(GM) | 60,000 | 60,000 | 0 | 2,155 | 2,721 | 0.44% | +566 |
| FUSION PHARMACEUTICALS INC | 0 | 25,000 | +25,000 | 0 | 533 | 0.09% | +533 |
| SNOWFLAKE INC. CMN CLASS A(SNOW) | 8,700 | 13,800 | +5,100 | 1,731 | 2,230 | 0.36% | +499 |
| NET LEASE OFFICE PROPERTY | 19,000 | 32,228 | +13,228 | 351 | 767 | 0.13% | +416 |
| LEE ENTERPRISES, INCORPORATED CMN | 102,151 | 83,921 | -18,230 | 804 | 1,119 | 0.18% | +315 |
| CRH PUBLIC LIMITED COMPANY CMN ORD | 15,000 | 15,000 | 0 | 1,037 | 1,294 | 0.21% | +257 |
| AERCAP HOLDINGS NV(AER) | 22,800 | 22,300 | -500 | 1,694 | 1,938 | 0.32% | +244 |
| VIAD CORP CMN(PRSU) | 73,042 | 73,042 | 0 | 2,644 | 2,884 | 0.47% | +240 |
| BUILDERS FIRSTSOURCE, INC. CMN(BLDR) | 0 | 1,000 | +1,000 | 0 | 209 | 0.03% | +209 |
| XPO INC CMN(XPO) | 6,000 | 6,000 | 0 | 526 | 732 | 0.12% | +207 |
| DELL TECHNOLOGIES -C(DELL) | 4,525 | 4,525 | 0 | 346 | 516 | 0.08% | +170 |
| BIOHAVEN LTD(BHVN) | 13,150 | 13,150 | 0 | 563 | 719 | 0.12% | +156 |
| JPMORGAN CHASE & CO CMN(JPM) | 5,000 | 5,000 | 0 | 851 | 1,002 | 0.16% | +151 |
| CAPITAL ONE FINANCIAL CORP(COF) | 8,350 | 8,350 | 0 | 1,095 | 1,243 | 0.20% | +148 |
| BANCO BILBAO VIZCAYA-SP ADR(BBVA) | 51,000 | 51,000 | 0 | 465 | 604 | 0.10% | +139 |
| SYNCHRONY FINANCIAL(SYF) | 20,750 | 20,750 | 0 | 792 | 895 | 0.15% | +102 |
| STIFEL FINANCIAL CORP CMN(SF) | 10,000 | 10,000 | 0 | 692 | 782 | 0.13% | +90 |
| SLM CORP(SLM) | 41,000 | 40,000 | -1,000 | 784 | 872 | 0.14% | +88 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,000 | 6,000 | 0 | 947 | 1,016 | 0.17% | +69 |
| VIEMED HEALTHCARE INC. | 43,578 | 43,578 | 0 | 342 | 411 | 0.07% | +69 |
| AMERIPRISE FINANCIAL INC(AMP) | 1,000 | 1,000 | 0 | 380 | 438 | 0.07% | +59 |
| ENERGY TRANSFER LP CMN(ET) | 30,000 | 30,000 | 0 | 414 | 472 | 0.08% | +58 |
| GARRETT MOTION INC(GTX) | 177,861 | 177,861 | 0 | 1,720 | 1,768 | 0.29% | +48 |
| LAUREATE EDUCATION INC-A(LAUR) | 35,000 | 35,000 | 0 | 480 | 510 | 0.08% | +30 |
| GENETRON HOLDINGS LTD-ADR | 81,900 | 81,900 | 0 | 301 | 330 | 0.05% | +28 |
| BREAD FINANCIAL HOLDINGS INC | 10,000 | 9,500 | -500 | 329 | 354 | 0.06% | +24 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1,000 | 1,000 | 0 | 237 | 260 | 0.04% | +23 |
| SERITAGE GROWTH PROP- A REIT | 50,000 | 50,000 | 0 | 468 | 483 | 0.08% | +15 |
| ONEMAIN HOLDINGS INC(OMF) | 6,500 | 6,500 | 0 | 320 | 332 | 0.05% | +12 |
| ANNALY CAPITAL MANAGEMENT, INC CMN | 30,000 | 30,000 | 0 | 581 | 591 | 0.10% | +10 |
| DISCOVER FINANCIAL SERVICES | 8,100 | 7,000 | -1,100 | 910 | 918 | 0.15% | +7 |
| AMPLIFY ENERGY CORP. CMN | 10,000 | 10,000 | 0 | 59 | 66 | 0.01% | +7 |
| TURKCELL ILETISIM HIZMET-ADR(TKC) | 17,500 | 17,500 | 0 | 84 | 91 | 0.01% | +7 |
| RENEO PHARMACEUTICALS INC | 80,000 | 80,000 | 0 | 128 | 133 | 0.02% | +5 |
| XPEL INC(XPEL) | 15,000 | 15,000 | 0 | 808 | 810 | 0.13% | +3 |
| CONTAINER STORE GROUP INC/TH | 60,000 | 60,000 | 0 | 192 | 192 | 0.03% | 0 |
| KENVUE INC(KVUE) | 44,300 | 44,300 | 0 | 954 | 951 | 0.16% | -3 |
| FRONTIER COMMUNICATIONS PARE | 9,975 | 9,975 | 0 | 253 | 244 | 0.04% | -8 |
| CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | 60,255 | 60,255 | 0 | 134 | 125 | 0.02% | -9 |
| BRIGHTHOUSE FINANCIAL, INC. CMN(BHF) | 44,700 | 44,700 | 0 | 2,366 | 2,304 | 0.38% | -62 |
| EQT CORPORATION CMN(EQT) | 45,000 | 45,000 | 0 | 1,740 | 1,668 | 0.27% | -72 |
| LUFAX HOLDING LTD-ADR(LU) | 30,000 | 0 | -30,000 | 92 | 0 | — | -92 |
| THESEUS PHARMACEUTICALS INC | 23,394 | 0 | -23,394 | 95 | 0 | — | -95 |
| MIX TELEMATICS LTD-SP ADR | 20,000 | 0 | -20,000 | 172 | 0 | — | -172 |
| SEQUANS COMMUNICATIONS-ADR(Q) | 70,050 | 59,646 | -10,404 | 198 | 23 | 0.00% | -175 |
| ALLY FINANCIAL INC(ALLY) | 6,200 | 0 | -6,200 | 217 | 0 | — | -217 |
| AVROBIO INC | 160,000 | 0 | -160,000 | 218 | 0 | — | -218 |
| DIAMOND HILL INVESTMENT GROUP CMN COM NEW | 26,388 | 26,388 | 0 | 4,370 | 4,068 | 0.66% | -301 |
| ARC DOCUMENT SOLUTIONS INC CMN | 647,777 | 647,777 | 0 | 2,125 | 1,794 | 0.29% | -330 |
| AKUMIN INC | 1,225,797 | 0 | -1,225,797 | 408 | 0 | — | -408 |
| GRACELL BIOTECHNOLOGIES-ADR | 50,000 | 0 | -50,000 | 502 | 0 | — | -502 |
| CONSOL ENERGY INC. CMN | 30,000 | 30,000 | 0 | 3,016 | 2,513 | 0.41% | -503 |
| MIRATI THERAPEUTICS INC | 10,000 | 0 | -10,000 | 588 | 0 | — | -587 |
| UBS GROUP AG CMN(UBS) | 52,500 | 0 | -52,500 | 1,623 | 0 | — | -1,623 |
| APPLE INC. CMN(AAPL) | 34,000 | 26,000 | -8,000 | 6,546 | 4,458 | 0.73% | -2,088 |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN(PBR) | 361,000 | 0 | -361,000 | 5,723 | 0 | — | -5,723 |
| SHELL PLC SPONSORED ADR CMN(SHEL) | 101,000 | 0 | -101,000 | 6,613 | 0 | — | -6,613 |