Q2 2024 Holdings
Filed 2024-08-14 | 17 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $99.8M | 1,681,165 | 80.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 8,730 | 3.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 109,894 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,480 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,460 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,000 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 7,000 | 1.3% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.4M | 20,000 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $962.4K | 7,774 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $740.4K | 15,216 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $675.9K | 9,300 | 0.5% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $632.1K | 243,134 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $570.4K | 8,226 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $407.1K | 6,435 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358.1K | 2,450 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $351.4K | 2,131 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $302.7K | 4,482 | 0.2% |