Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kennedy-Wilson Hldgs | 4,257,500 | 4,256,900 | -600 | $36.5K | $41.4K | 28.49% | +$4.8K |
| Berkshire Hathaway Inc DelCL A | 50 | 50 | 0 | $31.7K | $30.6K | 21.08% | -$1.1K |
| White Mtns Ins Group Ltd COM | 16,200 | 16,110 | -90 | $29.1K | $29.3K | 20.16% | +$211 |
| Berkshire Hathaway Inc.CL B | 55,590 | 55,770 | +180 | $23.4K | $22.7K | 15.62% | -$690 |
| Alphabet Inc.(GOOG) | 21,700 | 21,500 | -200 | $3.3K | $3.9K | 2.70% | +$641 |
| Alphabet Inc.(GOOG) | 18,300 | 17,600 | -700 | $2.8K | $3.2K | 2.22% | +$442 |
| Apple Inc.(AAPL) | 13,355 | 13,455 | +100 | $2.3K | $2.8K | 1.95% | +$544 |
| Cadiz Inc.(CDZI) | 640,800 | 655,247 | +14,447 | $1.9K | $2.0K | 1.39% | +$167 |
| CME Group Inc.(CME) | 4,500 | 5,200 | +700 | $969 | $1.0K | 0.70% | +$53 |
| Cleveland-Cliffs Inc.(CLF) | 19,500 | 63,500 | +44,000 | $443 | $977 | 0.67% | +$534 |
| Occidental Petroleum Corporation(OXY) | 2,000 | 12,500 | +10,500 | $130 | $788 | 0.54% | +$658 |
| CTO Realty Growth, Inc.(CTO) | 45,800 | 44,000 | -1,800 | $776 | $768 | 0.53% | -$8 |
| The Boeing Company(BA) | 2,830 | 3,650 | +820 | $546 | $664 | 0.46% | +$118 |
| Snowflake Inc.CL A(SNOW) | 1,400 | 4,600 | +3,200 | $226 | $621 | 0.43% | +$395 |
| Dow Inc.(DOW) | 9,400 | 8,600 | -800 | $545 | $456 | 0.31% | -$89 |
| Proshares Short S&P 500NE | 38,000 | 38,000 | 0 | $451 | $434 | 0.30% | -$17 |
| Citigroup Inc.(C) | 6,500 | 6,400 | -100 | $411 | $406 | 0.28% | -$5 |
| Gilead Sciences, Inc.(GILD) | 950 | 5,650 | +4,700 | $70 | $388 | 0.27% | +$318 |
| DuPont de Nemours, Inc.(DD) | 3,800 | 3,421 | -379 | $291 | $275 | 0.19% | -$16 |
| Alibaba Group Holding LimitedADS(BABA) | 3,400 | 3,700 | +300 | $246 | $266 | 0.18% | +$20 |
| Pfizer Inc.(PFE) | 5,400 | 7,000 | +1,600 | $150 | $196 | 0.13% | +$46 |
| Taylor Devices, Inc.(TAYD) | 8,100 | 4,300 | -3,800 | $403 | $193 | 0.13% | -$210 |
| Cisco Systems, Inc.(CSCO) | 0 | 3,500 | +3,500 | $0 | $166 | 0.11% | +$166 |
| Warner Bros Discovery Inc.COM SER A | 19,000 | 21,000 | +2,000 | $166 | $156 | 0.11% | -$10 |
| Proshares TR PSHS ShortDOW30 PSHS SHORT DOW30 | 4,800 | 4,800 | 0 | $136 | $139 | 0.10% | +$3 |
| Acacia Research | 27,500 | 26,000 | -1,500 | $147 | $130 | 0.09% | -$17 |
| Biohaven Ltd.(BHVN) | 0 | 3,600 | +3,600 | $0 | $125 | 0.09% | +$125 |
| MP Materials Corp.CL A(MP) | 8,000 | 8,000 | 0 | $114 | $102 | 0.07% | -$12 |
| SoFi Technologies, Inc.CALL(SOFI) | 14,800 | 14,800 | 0 | $108 | $98 | 0.07% | -$10 |
| Cardiff Oncology, Inc.(CRDF) | 39,000 | 41,000 | +2,000 | $208 | $91 | 0.06% | -$117 |
| JetBlue Airways Corporation(JBLU) | 14,000 | 14,300 | +300 | $104 | $87 | 0.06% | -$17 |
| Nephros, Inc.(NEPH) | 36,000 | 36,000 | 0 | $79 | $76 | 0.05% | -$3 |
| Adobe Inc.(ADBE) | 0 | 125 | +125 | $0 | $69 | 0.05% | +$69 |
| Bank Amer Corp | 2,200 | 1,600 | -600 | $83 | $64 | 0.04% | -$19 |
| Reading International, Inc.CL A(RDI) | 42,540 | 42,540 | 0 | $78 | $60 | 0.04% | -$18 |
| CRISPR Therapeutics AGAKT(CRSP) | 0 | 1,000 | +1,000 | $0 | $54 | 0.04% | +$54 |
| Five Point Holdings, LLCCL A(FPH) | 17,000 | 17,000 | 0 | $53 | $50 | 0.03% | -$3 |
| Sirius XM Holdings Inc.(SIRI) | 0 | 16,000 | +16,000 | $0 | $45 | 0.03% | +$45 |
| Walgreens Boots Alliance Inc. | 1,000 | 3,500 | +2,500 | $22 | $42 | 0.03% | +$20 |
| CVS Health Corporation(CVS) | 0 | 700 | +700 | $0 | $41 | 0.03% | +$41 |
| National Westn Life Group INCL A | 78 | 78 | 0 | $38 | $39 | 0.03% | +$1 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNS P(DJP) | 3,500 | 3,500 | 0 | $45 | $38 | 0.03% | -$7 |
| Exxon Mobil Corp. | 825 | 270 | -555 | $96 | $31 | 0.02% | -$65 |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 400 | +400 | $0 | $31 | 0.02% | +$31 |
| Hertz Global Holdings, Inc.(HTZ) | 7,500 | 8,800 | +1,300 | $59 | $31 | 0.02% | -$28 |
| Viacomcbs Inc.CL B | 5,000 | 2,000 | -3,000 | $59 | $21 | 0.01% | -$38 |
| AMN Healthcare Services Inc. | 0 | 300 | +300 | $0 | $15 | 0.01% | +$15 |
| Diamond Offshore Drilling IN | 436 | 436 | 0 | $6 | $7 | 0.00% | +$1 |
| Richardson Electronics, Ltd.(RELL) | 2,500 | 200 | -2,300 | $23 | $2 | 0.00% | -$21 |
| Creative Realities, Inc.(CREX) | 26 | 26 | 0 | $0 | $0 | — | $0 |
| 1347 Property Insurance Holdings | 44,100 | 0 | -44,100 | $3 | $0 | — | -$3 |
| Axalta Coating Systems Ltd.(AXTA) | 700 | 0 | -700 | $21 | $0 | — | -$21 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH B S P(DJP) | 10,300 | 0 | -10,300 | $245 | $0 | — | -$245 |
| Blackberry LTD | 61,000 | 0 | -61,000 | $320 | $0 | — | -$320 |
| CBS CorpCL B | 500 | 0 | -500 | $20 | $0 | — | -$20 |
| Cons Tomoka Land Co-Florida | 39,800 | 0 | -39,800 | $2.6K | $0 | — | -$2.6K |
| Corteva, Inc.(CTVA) | 7,400 | 0 | -7,400 | $207 | $0 | — | -$207 |
| Creative Realties, Inc. | 3 | 0 | -3 | $0 | $0 | — | $0 |
| Diamond Offshore Drilling | 17,700 | 0 | -17,700 | $98 | $0 | — | -$98 |
| Energy Recovery, Inc.(ERII) | 74,366 | 0 | -74,366 | $689 | $0 | — | -$689 |
| Enerplus Resources Fund | 67,700 | 0 | -67,700 | $504 | $0 | — | -$504 |
| Fuel Tech, Inc.(FTEK) | 15,000 | 0 | -15,000 | $15 | $0 | — | -$15 |
| The Goldman Sachs Group, Inc.(GS) | 9,885 | 0 | -9,885 | $2.0K | $0 | — | -$2.0K |
| Innodata Inc.(INOD) | 14,200 | 0 | -14,200 | $19 | $0 | — | -$19 |
| Jefferies Financial Group Inc.(JEF) | 32,800 | 0 | -32,800 | $604 | $0 | — | -$604 |
| JPMorgan Chase & Co.(JPM) | 3,000 | 0 | -3,000 | $353 | $0 | — | -$353 |
| Kinder Morgan, Inc.(KMI) | 1,000 | 0 | -1,000 | $18 | $0 | — | -$18 |
| The Manitowoc Company, Inc.(MTW) | 1,500 | 0 | -1,500 | $19 | $0 | — | -$19 |
| McDermott Intl Inc | 54,600 | 0 | -54,600 | $110 | $0 | — | -$110 |
| Nucor Corporation(NUE) | 4,300 | 0 | -4,300 | $219 | $0 | — | -$219 |
| OPKO Health, Inc.(OPK) | 18,000 | 0 | -18,000 | $38 | $0 | — | -$38 |
| Oshkosh Corporation(OSK) | 3,294 | 0 | -3,294 | $250 | $0 | — | -$250 |
| Polymet Mining Corp. | 1,420,000 | 0 | -1,420,000 | $455 | $0 | — | -$455 |
| Trovagene Inc | 37,000 | 0 | -37,000 | $56 | $0 | — | -$56 |
| Chevron Corporation(CVX) | 240 | 0 | -240 | $38 | $0 | — | -$38 |
| International Flavors & Fragrances Inc.(IFF) | 4,000 | 0 | -4,000 | $344 | $0 | — | -$344 |
| United Airlines Holdings, Inc.(UAL) | 820 | 0 | -820 | $39 | $0 | — | -$39 |