Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $198,750,234 | -11.8% | 1,440,950 | -9.1% | 89.97% | -9.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,091,560 | – | 47,000 | – | 9.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD VALUE ETFvalue etf | $225,221,395 | – | 1,584,950 | – | 99.17% | – |
| XOM | New | EXXON MOBIL CORP | $1,887,600 | – | 17,600 | – | 0.83% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -21 | – | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -491 | – | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -614 | – | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -503 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -28 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -230 | – | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -272 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -385 | – | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,826 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -610 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -143 | – | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -133 | – | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -815 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -317 | – | -0.03% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INT | $0 | – | -217 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -126 | – | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -163 | – | -0.04% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -19 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -235 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,600 | – | -1.74% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -418,795 | – | -7.37% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,791,700 | – | -90.41% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Exit | KKR & CO L P DEL | $0 | – | -1,200 | – | -0.04% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $77,151,000 | – | 1,791,700 | – | 90.26% | – |
| PGRE | New | PARAMOUNT GROUP INC | $6,449,000 | – | 418,795 | – | 7.54% | – |
| XOM | New | EXXON MOBIL CORP | $1,456,000 | – | 17,600 | – | 1.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $44,000 | – | 235 | – | 0.05% | – |
| AMZN | New | AMAZON.COM INC | $32,000 | – | 19 | – | 0.04% | – |
| USFD | New | US FOODS HLDG CORP | $31,000 | – | 815 | – | 0.04% | – |
| KKR | New | KKR & CO L P DEL | $30,000 | – | 1,200 | – | 0.04% | – |
| AAPL | New | APPLE INC | $30,000 | – | 163 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $26,000 | – | 126 | – | 0.03% | – |
| CRL | New | CHARLES RIVER LABORATORIES INT | $24,000 | – | 217 | – | 0.03% | – |
| COHR | New | COHERENT INC | $21,000 | – | 133 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $20,000 | – | 317 | – | 0.02% | – |
| JD | New | JD COM INCspon adr cl a | $20,000 | – | 503 | – | 0.02% | – |
| V | New | VISA INC | $19,000 | – | 143 | – | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $18,000 | – | 1,826 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $18,000 | – | 385 | – | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $17,000 | – | 610 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $15,000 | – | 230 | – | 0.02% | – |
| TPR | New | TAPESTRY INC | $13,000 | – | 272 | – | 0.02% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $12,000 | – | 614 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $11,000 | – | 28 | – | 0.01% | – |
| FSTR | New | FOSTER L B CO | $11,000 | – | 491 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $9,000 | – | 21 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Exit | ISHARESmsci emg mkt e | $0 | – | -362,645 | – | -23.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -104,206 | – | -32.51% | – |
| AAXJ | Exit | ISHARESmsci ac asia e | $0 | – | -449,200 | – | -43.62% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -589,932 | – | -54.04% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $75,535,000 | – | 589,932 | – | 54.04% | – |
| AAXJ | New | ISHARESmsci ac asia e | $28,160,000 | – | 449,200 | – | 20.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,395,000 | – | 104,206 | – | 14.59% | – |
| EEM | New | ISHARESmsci emg mkt e | $15,677,000 | – | 362,645 | – | 11.22% | – |