Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank New York Mellon Corp | 373,100 | 590,326 | +217,226 | $19.42M | $34.01M | 28.28% | +$14.59M |
| JPMorgan Chase & Co.(JPM) | 71,757 | 71,757 | 0 | $12.21M | $28.87M | 24.01% | +$16.67M |
| Bank New York Mellon CorpCALL | 373,100 | 314,800 | -58,300 | $19.42M | $18.14M | 15.08% | -$1.28M |
| State Str CorpCALL | 0 | 202,900 | +202,900 | $0 | $15.69M | 13.04% | +$15.69M |
| State Street Corporation(STT) | 0 | 128,131 | +128,131 | $0 | $9.91M | 8.24% | +$9.91M |
| Check Point Software Tech LtCALL ORD | 218,900 | 45,000 | -173,900 | $33.45M | $7.38M | 6.14% | -$26.07M |
| Check Point Software Tech Lt ORD | 218,900 | 26,992 | -191,908 | $33.45M | $4.43M | 3.68% | -$29.02M |
| The Goldman Sachs Group, Inc.(GS) | 7,444 | 3,083 | -4,361 | $2.87M | $1.29M | 1.07% | -$1.58M |
| Dole plc(DOLE) | 0 | 46,192 | +46,192 | $0 | $551.1K | 0.46% | +$551.1K |
| British American Tobacco p.l.c.ADR(BTI) | 67,694 | 0 | -67,694 | $1.98M | $0 | — | -$1.98M |
| The Goldman Sachs Group, Inc.CALL(GS) | 21,700 | 0 | -21,700 | $8.37M | $0 | — | -$8.37M |
| JPMorgan Chase & Co.CALL(JPM) | 75,000 | 0 | -75,000 | $12.76M | $0 | — | -$12.76M |
| Lockheed Martin Corporation(LMT) | 1,729 | 0 | -1,729 | $783.7K | $0 | — | -$783.7K |
| Lockheed Martin CorporationCALL(LMT) | 4,800 | 0 | -4,800 | $2.18M | $0 | — | -$2.18M |
| RTX Corporation(RTX) | 11,309 | 0 | -11,309 | $951.5K | $0 | — | -$951.5K |
| RTX CorporationCALL(RTX) | 14,000 | 0 | -14,000 | $1.18M | $0 | — | -$1.18M |
| Suncor Energy Inc New | 88,288 | 0 | -88,288 | $2.83M | $0 | — | -$2.83M |
| Suncor Energy Inc.CALL(SU) | 127,600 | 0 | -127,600 | $4.09M | $0 | — | -$4.09M |