Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| White Mtns Ins Group Ltd COM | 16,175 | 15,080 | -1,095 | 27 | 29 | 19.26% | +2 |
| Cadiz Inc. | 642,500 | 596,654 | -45,846 | 2 | 3 | 2.04% | +1 |
| Dow Inc.(DOW) | 8,800 | 26,600 | +17,800 | 0 | 1 | 0.70% | +1 |
| Alphabet Inc - CL A(GOOG) | 21,500 | 21,300 | -200 | 4 | 4 | 2.65% | 0 |
| Alphabet Inc - CL C(GOOG) | 17,930 | 17,900 | -30 | 3 | 3 | 2.24% | 0 |
| Proshares Short S&P 500 SHOR S&P 500 NEW | 0 | 7,800 | +7,800 | 0 | 0 | 0.22% | 0 |
| Apple Computer Inc(AAPL) | 13,100 | 13,100 | 0 | 3 | 3 | 2.15% | 0 |
| Uber Technologies Inc.(UBER) | 0 | 3,300 | +3,300 | 0 | 0 | 0.13% | 0 |
| Adobe Systems Incorporated(ADBE) | 200 | 420 | +220 | 0 | 0 | 0.12% | 0 |
| Pfizer Inc.(PFE) | 6,100 | 9,500 | +3,400 | 0 | 0 | 0.17% | 0 |
| GE Healthcare Technologies(GEHC) | 0 | 600 | +600 | 0 | 0 | 0.03% | 0 |
| Citigroup Inc.(C) | 7,200 | 7,000 | -200 | 0 | 0 | 0.32% | 0 |
| Dell Technologies Inc.(DELL) | 1,900 | 2,200 | +300 | 0 | 0 | 0.17% | 0 |
| Cardiff Oncology Inc. | 45,000 | 32,000 | -13,000 | 0 | 0 | 0.09% | 0 |
| Biohaven LTD(BHVN) | 2,200 | 3,300 | +1,100 | 0 | 0 | 0.08% | 0 |
| Crispr Therapeutics AG Namen(CRSP) | 3,100 | 3,800 | +700 | 0 | 0 | 0.10% | 0 |
| Boeing Co(BA) | 4,760 | 4,100 | -660 | 1 | 1 | 0.48% | 0 |
| Creative Realities Inc. | 26 | 26 | 0 | 0 | 0 | — | 0 |
| Nephros Inc. | 36,441 | 41,429 | +4,988 | 0 | 0 | 0.04% | -0 |
| Exxon Mobil Corp. | 570 | 600 | +30 | 0 | 0 | 0.04% | -0 |
| Oshkosh Corp.(OSK) | 600 | 600 | 0 | 0 | 0 | 0.04% | -0 |
| Five Point Holdings LLC | 26,500 | 28,000 | +1,500 | 0 | 0 | 0.07% | -0 |
| CTO Realty Growth Inc. | 6,500 | 6,000 | -500 | 0 | 0 | 0.08% | -0 |
| Bank Amer Corp | 400 | 200 | -200 | 0 | 0 | 0.01% | -0 |
| Acacia Research | 29,000 | 28,000 | -1,000 | 0 | 0 | 0.08% | -0 |
| Walgreens Boots Alliance Inc. | 3,700 | 2,000 | -1,700 | 0 | 0 | 0.01% | -0 |
| Taylor Devices Inc. | 2,000 | 2,000 | 0 | 0 | 0 | 0.05% | -0 |
| NVIDIA Corp(NVDA) | 500 | 300 | -200 | 0 | 0 | 0.03% | -0 |
| Southwest Airlines Co.(LUV) | 800 | 100 | -700 | 0 | 0 | 0.00% | -0 |
| Reading International Inc | 42,540 | 31,500 | -11,040 | 0 | 0 | 0.03% | -0 |
| Hertz Global Hldgs Inc. | 8,800 | 0 | -8,800 | 0 | 0 | — | -0 |
| Occidental Pete Corp.(OXY) | 40,000 | 41,000 | +1,000 | 2 | 2 | 1.33% | -0 |
| Dupont DE Nemours Inc.(DD) | 2,900 | 2,900 | 0 | 0 | 0 | 0.15% | -0 |
| Moderna Inc.(MRNA) | 2,200 | 2,500 | +300 | 0 | 0 | 0.07% | -0 |
| Cisco Sys Inc.(CSCO) | 1,200 | 100 | -1,100 | 0 | 0 | 0.00% | -0 |
| MP Materials Corp Com(MP) | 3,900 | 0 | -3,900 | 0 | 0 | — | -0 |
| Alibaba Group Hldg LTD(BABA) | 2,800 | 2,600 | -200 | 0 | 0 | 0.14% | -0 |
| Jetblue Awys Corp(JBLU) | 12,800 | 100 | -12,700 | 0 | 0 | 0.00% | -0 |
| SOFI Technologis Inc.(SOFI) | 14,800 | 0 | -14,800 | 0 | 0 | — | -0 |
| Proshares TR PSHS Short PSHS SHORT DOW30 | 4,800 | 0 | -4,800 | 0 | 0 | — | -0 |
| Warner Bros Discovery Inc.(WBD) | 21,000 | 0 | -21,000 | 0 | 0 | — | -0 |
| CME Group Inc.(CME) | 2,600 | 1,097 | -1,503 | 1 | 0 | 0.17% | -0 |
| Berkshire Hathaway Inc. | 55,200 | 55,200 | 0 | 25 | 25 | 16.43% | -0 |
| Proshares Short S&P 500 | 37,600 | 0 | -37,600 | 0 | 0 | — | -0 |
| Berkshire Hathaway Inc. | 50 | 50 | 0 | 35 | 34 | 22.35% | -1 |
| Snowflake Inc.(SNOW) | 5,900 | 400 | -5,500 | 1 | 0 | 0.04% | -1 |
| Cleveland-Cliffs Inc.(CLF) | 96,000 | 62,000 | -34,000 | 1 | 1 | 0.38% | -1 |
| Kennedy-Wilson Hldgs | 4,246,000 | 4,197,500 | -48,500 | 47 | 42 | 27.53% | -5 |