Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 509,121 | 509,121 | 0 | 199,932 | 222,384 | 43.50% | +22,452 |
| MICROSOFT CORPORATION CMN(MSFT) | 179,000 | 179,000 | 0 | 56,519 | 67,311 | 13.17% | +10,792 |
| ORACLE CORPORATION CMN(ORCL) | 0 | 70,000 | +70,000 | 0 | 7,380 | 1.44% | +7,380 |
| AMAZON.COM INC CMN(AMZN) | 272,000 | 272,000 | 0 | 34,577 | 41,328 | 8.08% | +6,751 |
| TOYOTA MOTOR CORPORATION SPON ADR(TM) | 0 | 33,825 | +33,825 | 0 | 6,203 | 1.21% | +6,203 |
| MICRON TECHNOLOGY, INC. CMN(MU) | 10,000 | 46,012 | +36,012 | 680 | 3,927 | 0.77% | +3,246 |
| CITIGROUP INC. CMN(C) | 0 | 50,000 | +50,000 | 0 | 2,572 | 0.50% | +2,572 |
| CROCS, INC. CMN(CROX) | 0 | 21,000 | +21,000 | 0 | 1,962 | 0.38% | +1,962 |
| NETFLIX, INC. CMN(NFLX) | 0 | 3,300 | +3,300 | 0 | 1,607 | 0.31% | +1,607 |
| CRH PUBLIC LIMITED COMPANY CMN ORD | 0 | 15,000 | +15,000 | 0 | 1,037 | 0.20% | +1,037 |
| THE HOME DEPOT, INC. CMN(HD) | 18,400 | 18,400 | 0 | 5,560 | 6,377 | 1.25% | +817 |
| APPLE INC. CMN(AAPL) | 34,000 | 34,000 | 0 | 5,821 | 6,546 | 1.28% | +725 |
| META PLATFORMS INC-CLASS A CMN CLASS A(META) | 4,100 | 5,500 | +1,400 | 1,231 | 1,947 | 0.38% | +716 |
| LOWES COMPANIES INC CMN(LOW) | 40,000 | 40,000 | 0 | 8,314 | 8,902 | 1.74% | +588 |
| MIRATI THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 588 | 0.11% | +588 |
| ANNALY CAPITAL MANAGEMENT, INC CMN | 0 | 30,000 | +30,000 | 0 | 581 | 0.11% | +581 |
| SNOWFLAKE INC. CMN CLASS A(SNOW) | 7,800 | 8,700 | +900 | 1,192 | 1,731 | 0.34% | +540 |
| GRACELL BIOTECHNOLOGIES-ADR | 0 | 50,000 | +50,000 | 0 | 502 | 0.10% | +502 |
| ALPHABET INC. CMN CLASS C(GOOG) | 9,200 | 11,700 | +2,500 | 1,213 | 1,649 | 0.32% | +436 |
| BROADCOM INC. CMN(AVGO) | 1,500 | 1,500 | 0 | 1,246 | 1,674 | 0.33% | +429 |
| NVIDIA CORPORATION CMN(NVDA) | 2,900 | 3,400 | +500 | 1,261 | 1,684 | 0.33% | +422 |
| AKUMIN INC | 0 | 1,225,797 | +1,225,797 | 0 | 408 | 0.08% | +408 |
| NET LEASE OFFICE PROPERTY | 0 | 19,000 | +19,000 | 0 | 351 | 0.07% | +351 |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN(PBR) | 365,000 | 361,000 | -4,000 | 5,388 | 5,723 | 1.12% | +335 |
| UBS GROUP AG CMN(UBS) | 52,500 | 52,500 | 0 | 1,294 | 1,623 | 0.32% | +328 |
| GARRETT MOTION INC(GTX) | 177,861 | 177,861 | 0 | 1,402 | 1,720 | 0.34% | +318 |
| GENETRON HOLDINGS LTD-ADR | 0 | 81,900 | +81,900 | 0 | 301 | 0.06% | +301 |
| CAPITAL ONE FINANCIAL CORP(COF) | 8,500 | 8,350 | -150 | 825 | 1,095 | 0.21% | +270 |
| AERCAP HOLDINGS NV(AER) | 23,000 | 22,800 | -200 | 1,441 | 1,694 | 0.33% | +253 |
| FRONTIER COMMUNICATIONS PARE | 0 | 9,975 | +9,975 | 0 | 253 | 0.05% | +253 |
| XPEL INC(XPEL) | 7,393 | 15,000 | +7,607 | 570 | 808 | 0.16% | +238 |
| COREBRIDGE FINANCIAL, INC. CMN(CRBD) | 120,000 | 120,000 | 0 | 2,370 | 2,599 | 0.51% | +229 |
| ARC DOCUMENT SOLUTIONS INC CMN | 597,777 | 647,777 | +50,000 | 1,901 | 2,125 | 0.42% | +224 |
| BIOHAVEN LTD(BHVN) | 13,150 | 13,150 | 0 | 342 | 563 | 0.11% | +221 |
| CANADIAN NATURAL RESOURCES CMN(CNQ) | 254,649 | 254,649 | 0 | 16,468 | 16,685 | 3.26% | +216 |
| SYNCHRONY FINANCIAL(SYF) | 19,000 | 20,750 | +1,750 | 581 | 792 | 0.16% | +212 |
| DISCOVER FINANCIAL SERVICES | 8,200 | 8,100 | -100 | 710 | 910 | 0.18% | +200 |
| BRIGHTHOUSE FINANCIAL, INC. CMN(BHF) | 44,700 | 44,700 | 0 | 2,188 | 2,366 | 0.46% | +178 |
| GENERAL MOTORS COMPANY CMN(GM) | 60,000 | 60,000 | 0 | 1,978 | 2,155 | 0.42% | +177 |
| SHELL PLC SPONSORED ADR CMN(SHEL) | 100,000 | 101,000 | +1,000 | 6,438 | 6,613 | 1.29% | +175 |
| MIX TELEMATICS LTD-SP ADR | 0 | 20,000 | +20,000 | 0 | 172 | 0.03% | +172 |
| SLM CORP(SLM) | 46,000 | 41,000 | -5,000 | 627 | 784 | 0.15% | +157 |
| RENEO PHARMACEUTICALS INC | 0 | 80,000 | +80,000 | 0 | 128 | 0.03% | +128 |
| JPMORGAN CHASE & CO CMN(JPM) | 5,000 | 5,000 | 0 | 725 | 851 | 0.17% | +125 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,000 | 6,000 | 0 | 850 | 947 | 0.19% | +97 |
| THESEUS PHARMACEUTICALS INC | 0 | 23,394 | +23,394 | 0 | 95 | 0.02% | +95 |
| SERITAGE GROWTH PROP- A REIT | 50,000 | 50,000 | 0 | 387 | 468 | 0.09% | +81 |
| XPO INC CMN(XPO) | 6,000 | 6,000 | 0 | 448 | 526 | 0.10% | +78 |
| STIFEL FINANCIAL CORP CMN(SF) | 10,000 | 10,000 | 0 | 614 | 692 | 0.14% | +77 |
| KENVUE INC(KVUE) | 44,300 | 44,300 | 0 | 890 | 954 | 0.19% | +64 |
| BANCO BILBAO VIZCAYA-SP ADR(BBVA) | 50,000 | 51,000 | +1,000 | 403 | 465 | 0.09% | +62 |
| AMERIPRISE FINANCIAL INC(AMP) | 1,000 | 1,000 | 0 | 330 | 380 | 0.07% | +50 |
| VIEMED HEALTHCARE INC. | 43,578 | 43,578 | 0 | 292 | 342 | 0.07% | +50 |
| ONEMAIN HOLDINGS INC(OMF) | 7,000 | 6,500 | -500 | 281 | 320 | 0.06% | +39 |
| DELL TECHNOLOGIES -C(DELL) | 4,525 | 4,525 | 0 | 312 | 346 | 0.07% | +34 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1,000 | 1,000 | 0 | 212 | 237 | 0.05% | +25 |
| TURKCELL ILETISIM HIZMET-ADR(TKC) | 17,500 | 17,500 | 0 | 83 | 84 | 0.02% | +1 |
| CONTAINER STORE GROUP INC/TH | 60,000 | 60,000 | 0 | 192 | 192 | 0.04% | 0 |
| SEQUANS COMMUNICATIONS-ADR - TENDER(Q) | 70,050 | 70,050 | 0 | 198 | 198 | 0.04% | 0 |
| ENERGY TRANSFER LP CMN(ET) | 30,000 | 30,000 | 0 | 421 | 414 | 0.08% | -7 |
| BREAD FINANCIAL HOLDINGS INC | 10,000 | 10,000 | 0 | 342 | 329 | 0.06% | -13 |
| LAUREATE EDUCATION INC-A(LAUR) | 35,000 | 35,000 | 0 | 494 | 480 | 0.09% | -14 |
| AMPLIFY ENERGY CORP. CMN | 10,000 | 10,000 | 0 | 74 | 59 | 0.01% | -14 |
| AVROBIO INC | 160,000 | 160,000 | 0 | 246 | 218 | 0.04% | -29 |
| LUFAX HOLDING LTD-ADR(LU) | 115,000 | 30,000 | -85,000 | 122 | 92 | 0.02% | -30 |
| ALLY FINANCIAL INC(ALLY) | 10,000 | 6,200 | -3,800 | 267 | 217 | 0.04% | -50 |
| DIAMOND HILL INVESTMENT GROUP CMN COM NEW | 26,388 | 26,388 | 0 | 4,448 | 4,370 | 0.85% | -79 |
| EQT CORPORATION CMN(EQT) | 45,000 | 45,000 | 0 | 1,826 | 1,740 | 0.34% | -86 |
| CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | 60,255 | 60,255 | 0 | 228 | 134 | 0.03% | -94 |
| CONSOL ENERGY INC. CMN | 30,000 | 30,000 | 0 | 3,147 | 3,016 | 0.59% | -131 |
| DELEK US HOLDINGS INC CMN(DK) | 10,000 | 0 | -10,000 | 284 | 0 | — | -284 |
| FRESH TRACKS THERAPEUTICS IN | 295,000 | 0 | -295,000 | 286 | 0 | — | -286 |
| CAPRI HOLDINGS LTD SHS | 5,500 | 0 | -5,500 | 289 | 0 | — | -289 |
| VMWARE INC-CLASS A | 1,993 | 0 | -1,993 | 332 | 0 | — | -332 |
| ENLIVEN THERAPEUTICS INC | 27,006 | 0 | -27,006 | 369 | 0 | — | -369 |
| ARLINGTON ASSET INVESTMENT-A | 100,000 | 0 | -100,000 | 428 | 0 | — | -428 |
| LEE ENTERPRISES, INCORPORATED CMN | 177,151 | 102,151 | -75,000 | 1,897 | 804 | 0.16% | -1,093 |
| CENOVUS ENERGY INC. CMN(CVE) | 485,736 | 485,736 | 0 | 10,113 | 8,088 | 1.58% | -2,026 |
| VIAD CORP CMN(PRSU) | 201,240 | 73,042 | -128,198 | 5,272 | 2,644 | 0.52% | -2,628 |
| VALARIS LIMITED CMN(VAL) | 205,611 | 155,611 | -50,000 | 15,417 | 10,670 | 2.09% | -4,746 |
| GREEN BRICK PARTNERS, INC. CMN(GRBK) | 914,529 | 636,530 | -277,999 | 37,962 | 33,061 | 6.47% | -4,901 |