Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Company(WFC) | 765,576 | 765,576 | 0 | $37.68M | $44.37M | 18.71% | +$6.69M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,648,381 | 1,748,381 | +100,000 | $27.94M | $34.20M | 14.42% | +$6.26M |
| The Charles Schwab Corporation(SCHW) | 455,208 | 455,208 | 0 | $31.32M | $32.93M | 13.88% | +$1.61M |
| Liberty Broadband CorpCOM SER C | 364,249 | 364,249 | 0 | $29.35M | $20.85M | 8.79% | -$8.51M |
| Crown Holdings, Inc.(CCK) | 181,000 | 254,700 | +73,700 | $16.67M | $20.19M | 8.51% | +$3.52M |
| CarGurus, Inc.CL A(CARG) | 726,441 | 684,083 | -42,358 | $17.55M | $15.79M | 6.66% | -$1.76M |
| The Kraft Heinz Company(KHC) | 414,896 | 414,896 | 0 | $15.34M | $15.31M | 6.46% | -$33.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,100 | 24,100 | 0 | $11.45M | $12.61M | 5.32% | +$1.15M |
| Optimum Communications, Inc.CL A(OPTU) | 3,925,083 | 3,925,083 | 0 | $12.76M | $10.24M | 4.32% | -$2.51M |
| Autoliv, Inc.(ALV) | 80,433 | 80,433 | 0 | $8.86M | $9.69M | 4.08% | +$823.6K |
| S&P Global Inc.(SPGI) | 11,550 | 11,550 | 0 | $5.09M | $4.91M | 2.07% | -$174.1K |
| Ishares TrRUSSELL 2000 ETF | 23,100 | 23,100 | 0 | $4.64M | $4.86M | 2.05% | +$221.5K |
| Ishares IncMSCI WORLD ETF | 37,451 | 26,001 | -11,450 | $4.98M | $3.77M | 1.59% | -$1.21M |
| The Walt Disney Company(DIS) | 19,200 | 19,200 | 0 | $1.73M | $2.35M | 0.99% | +$615.7K |
| Philip Morris International Inc.(PM) | 25,000 | 25,000 | 0 | $2.35M | $2.29M | 0.97% | -$61.5K |
| State Street Corporation(STT) | 18,600 | 18,600 | 0 | $1.44M | $1.44M | 0.61% | -$2.6K |
| Charter Communications, Inc.CL A(CHTR) | 4,765 | 4,765 | 0 | $1.85M | $1.38M | 0.58% | -$467.2K |