Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 0 | 94,184 | +94,184 | $0 | $45.50M | 11.15% | +$45.50M |
| Ishares TrMSCI All Country World Index ETF | 276,800 | 276,800 | 0 | $35.60M | $38.26M | 9.38% | +$2.67M |
| Interpublic Group Cos Inc | 1,104,191 | 1,362,621 | +258,430 | $27.03M | $38.03M | 9.32% | +$11.00M |
| Frontier Communications Pare | 736,510 | 1,011,768 | +275,258 | $26.81M | $37.79M | 9.26% | +$10.98M |
| Verona Pharma PlcADS | 0 | 277,604 | +277,604 | $0 | $29.62M | 7.26% | +$29.62M |
| Norfolk Southern Corporation(NSC) | 0 | 96,100 | +96,100 | $0 | $28.87M | 7.08% | +$28.87M |
| Chart Inds Inc | 0 | 118,223 | +118,223 | $0 | $23.66M | 5.80% | +$23.66M |
| TXNM Energy, Inc.(TXNM) | 269,000 | 389,851 | +120,851 | $15.15M | $22.05M | 5.40% | +$6.90M |
| Kellanova | 472,491 | 237,491 | -235,000 | $37.58M | $19.48M | 4.77% | -$18.10M |
| Spirit Aerosystems Hldgs IncCL A | 0 | 390,800 | +390,800 | $0 | $15.08M | 3.70% | +$15.08M |
| EchoStar CorporationCL A(ECHO) | 0 | 192,935 | +192,935 | $0 | $14.73M | 3.61% | +$14.73M |
| Vanguard Index FdsGROWTH ETF | 27,100 | 27,100 | 0 | $11.88M | $13.00M | 3.19% | +$1.12M |
| Core Scientific, Inc.(CORZ) | 0 | 646,323 | +646,323 | $0 | $11.60M | 2.84% | +$11.60M |
| Steelcase IncCL A | 0 | 624,544 | +624,544 | $0 | $10.74M | 2.63% | +$10.74M |
| Mr Cooper Group Inc | 0 | 43,100 | +43,100 | $0 | $9.09M | 2.23% | +$9.09M |
| Berkshire Hathaway Inc DelCL B | 15,000 | 16,000 | +1,000 | $7.29M | $8.04M | 1.97% | +$757.3K |
| Vanguard Index FdsVALUE ETF | 38,000 | 38,000 | 0 | $6.72M | $7.09M | 1.74% | +$370.5K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 1,045,655 | +1,045,655 | $0 | $5.01M | 1.23% | +$5.01M |
| Capital One Financial Corporation(COF) | 19,833 | 19,833 | 0 | $4.22M | $4.22M | 1.03% | -$3.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 55,000 | 55,000 | 0 | $3.64M | $3.75M | 0.92% | +$105.6K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 55,000 | 55,000 | 0 | $3.40M | $3.65M | 0.89% | +$249.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 45,000 | 45,000 | 0 | $3.49M | $3.59M | 0.88% | +$103.5K |
| Anywhere Real Estate Inc | 0 | 296,942 | +296,942 | $0 | $3.14M | 0.77% | +$3.14M |
| Microsoft Corporation(MSFT) | 6,000 | 6,000 | 0 | $2.98M | $3.11M | 0.76% | +$123.2K |
| AerCap Holdings N.V.SHS(AER) | 25,000 | 25,000 | 0 | $2.92M | $3.02M | 0.74% | +$100.0K |
| Amazon.com, Inc.(AMZN) | 12,500 | 12,500 | 0 | $2.74M | $2.74M | 0.67% | +$2.3K |
| Ishares TrS&P 500 Value ETF | 10,000 | 10,000 | 0 | $1.95M | $2.07M | 0.51% | +$110.9K |
| Lionsgate Studios Corp.(LION) | 0 | 100,000 | +100,000 | $0 | $690.0K | 0.17% | +$690.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 4,000 | 4,000 | 0 | $299.9K | $320.8K | 0.08% | +$21.0K |
| Ansys Inc | 75,711 | 0 | -75,711 | $26.59M | $0 | — | -$26.59M |
| Championx Corporation | 1,480,613 | 0 | -1,480,613 | $36.78M | $0 | — | -$36.78M |
| Dun & Bradstreet Hldgs Inc | 490,000 | 0 | -490,000 | $4.45M | $0 | — | -$4.45M |
| Foot Locker Inc | 200,274 | 0 | -200,274 | $4.91M | $0 | — | -$4.91M |
| Hess Corp | 350,270 | 0 | -350,270 | $48.53M | $0 | — | -$48.53M |
| Triumph Group Inc New | 726,540 | 0 | -726,540 | $18.71M | $0 | — | -$18.71M |