Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 71,757 | 71,757 | 0 | 12,206 | 28,871 | 24.01% | +16,666 |
| STATE STR CORP | 0 | 202,900 | +202,900 | 0 | 15,688 | 13.04% | +15,688 |
| BANK NEW YORK MELLON CORP | 373,100 | 590,326 | +217,226 | 19,420 | 34,015 | 28.28% | +14,595 |
| STATE STR CORP(STT) | 0 | 128,131 | +128,131 | 0 | 9,907 | 8.24% | +9,907 |
| DOLE PLC(DOLE) | 0 | 46,192 | +46,192 | 0 | 551 | 0.46% | +551 |
| LOCKHEED MARTIN CORP(LMT) | 1,729 | 0 | -1,729 | 784 | 0 | — | -784 |
| RTX CORPORATION(RTX) | 11,309 | 0 | -11,309 | 952 | 0 | — | -952 |
| RTX CORPORATION | 14,000 | 0 | -14,000 | 1,178 | 0 | — | -1,178 |
| BANK NEW YORK MELLON CORP | 373,100 | 314,800 | -58,300 | 19,420 | 18,139 | 15.08% | -1,281 |
| GOLDMAN SACHS GROUP INC(GS) | 7,444 | 3,083 | -4,361 | 2,872 | 1,288 | 1.07% | -1,584 |
| BRITISH AMERN TOB PLC(BTI) | 67,694 | 0 | -67,694 | 1,983 | 0 | — | -1,983 |
| LOCKHEED MARTIN CORP(LMT) | 4,800 | 0 | -4,800 | 2,176 | 0 | — | -2,176 |
| SUNCOR ENERGY INC NEW | 88,288 | 0 | -88,288 | 2,829 | 0 | — | -2,829 |
| SUNCOR ENERGY INC NEW(SU) | 127,600 | 0 | -127,600 | 4,088 | 0 | — | -4,088 |
| GOLDMAN SACHS GROUP INC(GS) | 21,700 | 0 | -21,700 | 8,371 | 0 | — | -8,371 |
| JPMORGAN CHASE & CO(JPM) | 75,000 | 0 | -75,000 | 12,758 | 0 | — | -12,757 |
| CHECK POINT SOFTWARE TECH LT ORD | 218,900 | 45,000 | -173,900 | 33,446 | 7,380 | 6.14% | -26,065 |
| CHECK POINT SOFTWARE TECH LT ORD | 218,900 | 26,992 | -191,908 | 33,446 | 4,427 | 3.68% | -29,019 |