Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kellanova | 6,959,308 | 6,959,308 | 0 | $398.70M | $401.41M | 15.67% | +$2.71M |
| Discover Finl Svcs | 2,558,062 | 2,528,879 | -29,183 | $335.34M | $330.80M | 12.91% | -$4.53M |
| Abbott Labs | 0 | 2,549,093 | +2,549,093 | $0 | $264.88M | 10.34% | +$264.88M |
| Crown Holdings, Inc.(CCK) | 1,300,000 | 3,289,374 | +1,989,374 | $103.04M | $244.70M | 9.55% | +$141.66M |
| Equitable Hldgs Inc | 5,175,719 | 4,995,719 | -180,000 | $196.73M | $204.13M | 7.97% | +$7.40M |
| Ally Financial Inc.(ALLY) | 4,729,026 | 4,682,126 | -46,900 | $191.95M | $185.74M | 7.25% | -$6.21M |
| Warner Bros Discovery IncCOM SER A | 17,684,883 | 22,784,883 | +5,100,000 | $154.39M | $169.52M | 6.62% | +$15.13M |
| Fortrea Holdings Inc.(FTRE) | 6,375,000 | 6,750,000 | +375,000 | $255.89M | $157.54M | 6.15% | -$98.35M |
| Garrett Motion Inc.(GTX) | 14,289,203 | 14,289,203 | 0 | $142.03M | $122.74M | 4.79% | -$19.29M |
| US Foods Holding Corp.(USFD) | 2,000,000 | 2,000,000 | 0 | $107.94M | $105.96M | 4.14% | -$1.98M |
| AT&T Inc.(T) | 6,421,702 | 4,166,191 | -2,255,511 | $113.02M | $79.62M | 3.11% | -$33.41M |
| Treehouse Foods Inc | 2,159,049 | 1,735,437 | -423,612 | $84.09M | $63.59M | 2.48% | -$20.51M |
| Sotera Health Company(SHC) | 4,000,000 | 4,300,597 | +300,597 | $48.04M | $51.05M | 1.99% | +$3.01M |
| GRAIL, Inc.(GRAL) | 0 | 2,450,000 | +2,450,000 | $0 | $37.66M | 1.47% | +$37.66M |
| Roku, Inc.CL A(ROKU) | 552,616 | 500,000 | -52,616 | $36.01M | $29.96M | 1.17% | -$6.05M |
| Blackrock Health Sciences Te | 1,457,734 | 1,853,022 | +395,288 | $23.89M | $28.46M | 1.11% | +$4.57M |
| Tegna Inc | 1,897,415 | 1,784,471 | -112,944 | $28.35M | $24.88M | 0.97% | -$3.47M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 2,383,621 | 2,739,993 | +356,372 | $19.40M | $19.81M | 0.77% | +$407.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 55,400 | +55,400 | $0 | $17.11M | 0.67% | +$17.11M |
| Asa Gold And Precious Mtls LSHS SHS | 550,000 | 550,000 | 0 | $8.45M | $9.65M | 0.38% | +$1.20M |
| PayPal Holdings, Inc.(PYPL) | 100,000 | 100,000 | 0 | $6.70M | $5.80M | 0.23% | -$896.0K |
| agilon health, inc.(AGL) | 599,875 | 599,875 | 0 | $3.66M | $3.92M | 0.15% | +$263.9K |
| SAB Biotherapeutics, Inc.(SABS) | 458,457 | 458,457 | 0 | $2.08M | $1.42M | 0.06% | -$660.2K |
| Ballys Corporation | 95,827 | 95,827 | 0 | $1.34M | $1.15M | 0.04% | -$188.8K |
| UL Solutions Inc.CL A(ULS) | 0 | 10,000 | +10,000 | $0 | $421.9K | 0.02% | +$421.9K |
| New York Cmnty Bancorp Inc | 96,359 | 96,359 | 0 | $310.3K | $310.3K | 0.01% | $0 |
| Braemar Hotels & Resorts Inc.(BHR) | 25,951 | 25,951 | 0 | $51.9K | $66.2K | 0.00% | +$14.3K |
| Clearbridge Mlp And Midstrm | 200,000 | 0 | -200,000 | $8.30M | $0 | — | -$8.30M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 98,453 | 0 | -98,453 | $160.97M | $0 | — | -$160.97M |
| Perrigo Company plcSHS(PRGO) | 1,084,794 | 0 | -1,084,794 | $34.92M | $0 | — | -$34.92M |
| Walgreens Boots Alliance Inc | 4,768,434 | 0 | -4,768,434 | $103.43M | $0 | — | -$103.43M |