Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 4,950,929 | 6,170,045 | +1,219,116 | $495.49M | $618.79M | 18.27% | +$123.30M |
| Citigroup Inc.(C) | 4,655,969 | 4,043,284 | -612,685 | $295.47M | $253.11M | 7.47% | -$42.36M |
| General Motors Company(GM) | 6,321,758 | 5,292,876 | -1,028,882 | $293.71M | $237.33M | 7.01% | -$56.38M |
| Magna International Inc.(MGA) | 5,116,081 | 5,631,939 | +515,858 | $214.36M | $231.13M | 6.82% | +$16.77M |
| Vodafone Group Public Limited CompanyADR(VOD) | 21,870,016 | 21,908,675 | +38,659 | $193.99M | $219.52M | 6.48% | +$25.54M |
| Berkshire Hathaway Inc DelCL B | 589,000 | 467,186 | -121,814 | $239.61M | $215.03M | 6.35% | -$24.58M |
| JPMorgan Chase & Co.(JPM) | 1,006,985 | 996,942 | -10,043 | $203.67M | $210.22M | 6.21% | +$6.54M |
| Chevron Corporation(CVX) | 1,190,921 | 1,424,914 | +233,993 | $186.28M | $209.85M | 6.20% | +$23.56M |
| Microsoft Corporation(MSFT) | 456,557 | 451,237 | -5,320 | $204.06M | $194.17M | 5.73% | -$9.89M |
| Johnson & Johnson(JNJ) | 1,178,374 | 1,184,419 | +6,045 | $172.23M | $191.95M | 5.67% | +$19.72M |
| Liberty Global Ltd.CL C(LBTYA) | 8,104,082 | 7,843,270 | -260,812 | $144.66M | $169.49M | 5.00% | +$24.84M |
| THOR Industries, Inc.(THO) | 1,524,303 | 1,523,648 | -655 | $142.45M | $167.43M | 4.94% | +$24.99M |
| Lennar CorporationCL A(LEN) | 1,127,073 | 834,121 | -292,952 | $168.91M | $156.38M | 4.62% | -$12.53M |
| FedEx Corporation(FDX) | 527,926 | 523,597 | -4,329 | $158.29M | $143.30M | 4.23% | -$15.00M |
| Liberty Global Ltd.CL A(LBTYA) | 3,058,910 | 4,010,235 | +951,325 | $53.32M | $84.66M | 2.50% | +$31.34M |
| Barclays PlcADR | 1,069,922 | 1,020,922 | -49,000 | $11.46M | $12.40M | 0.37% | +$945.3K |
| Dell Technologies Inc.CL C(DELL) | 79,986 | 85,380 | +5,394 | $11.03M | $10.12M | 0.30% | -$909.9K |
| Jefferies Financial Group Inc.(JEF) | 240,196 | 143,348 | -96,848 | $11.95M | $8.82M | 0.26% | -$3.13M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 9,264 | 88,380 | +79,116 | $772.8K | $7.86M | 0.23% | +$7.09M |
| Lennar CorporationCL B(LEN) | 61,909 | 38,710 | -23,199 | $8.63M | $6.69M | 0.20% | -$1.94M |
| MGM Resorts International(MGM) | 94,326 | 131,385 | +37,059 | $4.19M | $5.14M | 0.15% | +$944.0K |
| People Incorporated(PPLI) | 77,639 | 88,551 | +10,912 | $3.64M | $4.77M | 0.14% | +$1.13M |
| Five Point Holdings, LLCCL A(FPH) | 962,595 | 1,097,165 | +134,570 | $2.82M | $4.55M | 0.13% | +$1.73M |
| Liberty Latin America Ltd.CL C(LILA) | 484,098 | 435,975 | -48,123 | $4.66M | $4.14M | 0.12% | -$519.6K |
| Dollar General Corporation(DG) | 0 | 47,401 | +47,401 | $0 | $4.01M | 0.12% | +$4.01M |
| Southern Missouri Bancorp, Inc.(SMBC) | 60,860 | 60,991 | +131 | $2.74M | $3.45M | 0.10% | +$706.1K |
| Howard Hughes Holdings Inc.(HHH) | 28,581 | 29,807 | +1,226 | $1.85M | $2.31M | 0.07% | +$455.3K |
| Core Scientific, Inc.(CORZ) | 0 | 176,100 | +176,100 | $0 | $2.09M | 0.06% | +$2.09M |
| Hess Corp | 12,147 | 14,590 | +2,443 | $1.79M | $1.98M | 0.06% | +$189.4K |
| Merck & Co., Inc.(MRK) | 12,514 | 15,625 | +3,111 | $1.55M | $1.77M | 0.05% | +$225.1K |
| Arrow Electrs Inc | 10,182 | 13,180 | +2,998 | $1.23M | $1.75M | 0.05% | +$521.1K |
| Comstock Resources, Inc.(CRK) | 32,738 | 120,738 | +88,000 | $339.8K | $1.34M | 0.04% | +$1.00M |
| Nerdy Inc.CL A(NRDY) | 991,332 | 944,866 | -46,466 | $1.66M | $928.9K | 0.03% | -$726.6K |
| Floor & Decor Holdings, Inc.CL A(FND) | 4,069 | 4,069 | 0 | $404.5K | $505.2K | 0.01% | +$100.7K |
| Solid Power, Inc.CL A(SLDP) | 85,000 | 170,000 | +85,000 | $140.3K | $229.5K | 0.01% | +$89.3K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 12,527 | 12,239 | -288 | $87.1K | $85.4K | 0.00% | -$1.6K |
| Nine Energy Service, Inc.(NINE) | 15,000 | 25,000 | +10,000 | $25.2K | $28.3K | 0.00% | +$3.0K |