Kahn Brothers Group Inc

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 47
Portfolio value:: $564,067,000
Filed:: May 8, 2026
CIK:: 1039565

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 8, 261 new3 added19 reduced7 exited
≡	ZG – Zillow Group	Buy	545,212	4.00
≡	MRK – Merck & Co. Inc.	Reduce 47.00%	−202,815	−3.17
≡	SEG – Seaport Entmt Group	Add 52.00%	307,057	1.35
≡	GOOG – Alphabet Inc Class C	Reduce 10.00%	−13,387	−1.32
≡	OGN – Organon & Co	Add 53.00%	1,907,542	1.27
≡	BP – BP PLC	Reduce 40.00%	−416,146	−1.20
≡	MBI – M B I A Inc	Add 100.00%	1,027,650	0.85
≡	WBS – Webster Finl Co	Sell	−29,833	−0.33
≡	SEB – Seaboard Corp	Reduce 19.00%	−1,414	0.15
≡	XOM – ExxonMobil	Reduce 10.00%	−1,962	0.12
≡	BMY – Bristol-Myers Squibb	Reduce 16.00%	−31,815	−0.10
≡	MSFT – Microsoft	Reduce 13.00%	−300	−0.07
≡	NVDA – Nvidia Corp Com	Sell	−1,740	−0.06
≡	JPM – JPMorgan Chase	Reduce 19.00%	−650	−0.05
≡	AGO – Assured Guaranty LTD F	Sell	−3,110	−0.05
≡	NAVI – Navient Corp	Sell	−20,600	−0.05
≡	BN – Brookfield Corp VTG SHS CL A	Sell	−5,070	−0.04
≡	AXP – American Express Co Com	Sell	−610	−0.04
≡	AR – Antero Res Corp Com	Sell	−6,242	−0.04
≡	PNC – PNC Finl SVCS Group	Reduce 41.00%	−915	−0.03
≡	PFE – Pfizer	Reduce 12.00%	−69,217	−0.03
≡	GNE – Genie Energy	Reduce 8.00%	−15,301	−0.03
≡	GSK – GSK PLC ADR	Reduce 10.00%	−17,714	0.02
≡	BAC – Bank Of America Corp	Reduce 10.00%	−1,025	−0.02
≡	HLN – Haleon PLC	Reduce 14.00%	−8,890	−0.02
≡	PEG – Public SVC Enterprise Group	Reduce 20.00%	−900	−0.01
≡	AM – Antero Midstream	Reduce 37.00%	−7,050	−0.01
≡	VZ – Verizon	Reduce 30.00%	−2,465	−0.01
≡	ZDGE – Zedge Inc	Reduce 6.00%	−4,630	−0.01
≡	WRLC – Windrock LTD Co	Reduce 6.00%	−32	0.00
Q4 2025filed Feb 12, 2612 added11 reduced
≡	PFE – Pfizer	Reduce 22.00%	−153,194	−0.95
≡	GSK – GSK PLC ADR	Reduce 31.00%	−82,141	−0.57
≡	SEB – Seaboard Corp	Reduce 6.00%	−439	0.44
≡	BMY – Bristol-Myers Squibb	Reduce 26.00%	−70,138	−0.38
≡	AR – Antero Res Corp Com	Reduce 65.00%	−11,600	−0.07
≡	XOM – ExxonMobil	Add 13.00%	2,274	0.05
≡	PTEN – Patterson Uti Energy	Reduce 8.00%	−143,447	0.05
≡	JPM – JPMorgan Chase	Add 30.00%	800	0.04
≡	AXP – American Express Co Com	Reduce 47.00%	−540	−0.03
≡	CSX – CSX Corp Com	Reduce 8.00%	−3,200	−0.03
≡	PNC – PNC Finl SVCS Group Inc Com	Add 55.00%	800	0.03
≡	RFL – Rafael Holdings Inc Class B	Reduce 63.00%	−99,428	−0.03
≡	MSFT – Microsoft	Add 26.00%	487	0.02
≡	TRMOY – Tourmaline Oil Corp Com	Add 10.00%	2,550	0.02
≡	IBM – Intl Business Machines	Reduce 19.00%	−280	−0.02
≡	BX – Blackstone Inc Com	Add 53.00%	800	0.01
≡	AGO – Assured Guaranty LTD F	Add 20.00%	520	0.01
≡	PEG – Public SVC Enterprise Group Inc Com	Add 22.00%	800	0.01
≡	BAC – Bank Of America Corp	Reduce 6.00%	−642	−0.01
≡	PG – Procter & Gamble	Add 6.00%	100	−0.00
≡	BN – Brookfield Corp VTG SHS CL A	Add 50.00%	1,690	−0.00
≡	VZ – Verizon	Add 13.00%	910	−0.00
≡	CMCSA – Comcast Corp New CL A	Add 10.00%	645	−0.00
Q3 2025filed Nov 12, 255 new1 added13 reduced2 exited
≡	GOOG – ALPHABET INC CLASS C	Add 288.00%	99,982	6.14
≡	GSK – GSK PLC ADR F SPONSORED ADR	Reduce 60.00%	−399,035	−2.97
≡	BMY – BRISTOL-MYERS SQUIBB	Reduce 51.00%	−278,349	−2.81
≡	SEG – SEAPORT ENTMT GROUP INC COM	Buy	583,364	2.51
≡	MBI – M B I A INC	Buy	1,029,794	1.44
≡	MRK – MERCK & CO. INC.	Reduce 12.00%	−56,715	−0.95
≡	AGO – ASSURED GUARANTY LTD F	Reduce 94.00%	−41,396	−0.73
≡	SEB – SEABOARD CORP	Reduce 10.00%	−899	0.34
≡	HLN – HALEON PLC F SPONSORED ADR	Reduce 43.00%	−50,410	−0.13
≡	NVS – NOVARTIS AG SPONSORED ADR	Reduce 22.00%	−4,145	−0.10
≡	AR – ANTERO RES CORP COM	Reduce 28.00%	−7,064	−0.09
≡	TRMOY – TOURMALINE OIL CORP COM	Reduce 13.00%	−3,550	−0.07
≡	AXP – AMERICAN EXPRESS CO COM	Buy	1,150	0.07
≡	PRIOR – FIRST NATL BK ALASKA COM	Reduce 21.00%	−1,300	−0.07
≡	NVDA – NVIDIA CORP COM	Buy	1,740	0.06
≡	BN – BROOKFIELD CORP VTG SHS CL A	Buy	3,380	0.04
≡	AIG – AMERICAN INTL GROUP INC COM NEW	Sell	−2,349	−0.04
≡	XOM – EXXONMOBIL	Reduce 6.00%	−1,200	−0.03
≡	VZ – VERIZON	Reduce 6.00%	−478	−0.01
≡	BAC – BANK OF AMERICA CORP	Reduce 6.00%	−761	−0.00
≡	TRIN – TRINITY PL HLDGS INC	Sell	−166,999	−0.00
Q2 2025filed Aug 14, 258 new7 added8 reduced12 exited
≡	GLAXF – GSK PLC	Sell	−822,227	−6.44
≡	GSK – GSK PLC ADR	Buy	659,872	5.09
≡	DIS – WALT DISNEY	Add 13.00%	44,275	2.82
≡	AGO – ASSURED GUARANTY LTD F	Reduce 76.00%	−141,645	−2.54
≡	BMY – BRISTOL-MYERS SQUIBB	Reduce 8.00%	−46,745	−2.25
≡	IDT – IDT CORP CLASS B	Add 8.00%	31,028	1.65
≡	GOOG – ALPHABET INC CLASS C	Buy	36,351	1.29
≡	OGN – ORGANON & CO	Add 40.00%	996,766	−0.72
≡	HOLX – HOLOGIC	Sell	−19,757	−0.25
≡	JPM – JPMORGAN CHASE	Buy	2,775	0.16
≡	JPM – JP MORGAN CHASE	Sell	−2,865	−0.14
≡	HLNCF – HALEON PLC	Reduce 36.00%	−65,872	−0.14
≡	TRMOY – TOURMALINE OIL CORP COM	Add 62.00%	10,750	0.10
≡	XOM – EXXONMOBIL	Add 39.00%	5,325	0.08
≡	COF – CAPITAL ONE FINL	Sell	−1,971	−0.07
≡	CI – CIGNA GROUP	Sell	−841	−0.06
≡	LWAY – LIFEWAY FOODS	Sell	−10,000	−0.05
≡	PNE – PINE CLIFF ENERGY LTD COM	Buy	530,000	0.05
≡	CMCSA – COMCAST CORP NEW CL A	Buy	6,380	0.05
≡	NVS – NOVARTIS AG SPONSORED ADR	Reduce 16.00%	−3,438	−0.05
≡	WEYS – WEYCO GROUP INC	Sell	−7,197	−0.04
≡	PEY – PEYTO EXPL & DEV CORP NEW COM	Add 63.00%	12,500	0.04
≡	FNCTF – ORANGE CNTY BANCORP INC COM	Buy	8,000	0.04
≡	NTPIF – NAM TAI PROPERTY INC F	Sell	−36,040	−0.04
≡	BAC – BANK OF AMERICA CORP	Reduce 31.00%	−5,388	−0.03
≡	GOOG – NAM TAI PROPERTY INC F	Buy	34,740	0.03
≡	CSX – CSX CORP COM	Reduce 16.00%	−8,000	−0.02
≡	GTX – GARRETT MOTION	Sell	−12,318	−0.02
≡	PEG – PUBLIC SVC ENTERPRISE GROUP INC COM	Reduce 17.00%	−750	−0.01
≡	WBS – WEBSTER FINL CO	Reduce 7.00%	−2,165	−0.01
≡	TPHS – TRINITY PLACE HOLDINGS	Sell	−591,466	−0.01
≡	IDWM – IDW MEDIA	Sell	−36,419	−0.00
≡	AAPL – APPLE INC COM	Add 7.00%	200	−0.00
≡	TRIN – TRINITY PL HLDGS INC	Buy	166,999	0.00
≡	VRAYQ – VIEWRAY	Sell	−353,744	0.00
Q1 2025filed May 15, 256 new5 added12 reduced3 exited
≡	BAYRY – BAYER AG SPONS ADR	Add 46.00%	2,067,470	3.23
≡	FLG – FLAGSTAR FINL INC	Add 18.00%	657,285	2.70
≡	OGN – ORGANON	Add 59.00%	926,111	2.43
≡	AGO – ASSURED GUARANTY	Reduce 35.00%	−99,942	−2.28
≡	IDT – IDT CORP CL B	Add 53.00%	126,655	1.33
≡	BMY – BRISTOL MYERS SQUIBB	Reduce 13.00%	−92,824	−1.11
≡	HOLX – HOLOGIC	Reduce 33.00%	−9,834	−0.22
≡	VOXX INTERNATIONAL	Sell	−114,676	−0.18
≡	GNE – GENIE ENERGY	Reduce 7.00%	−14,336	−0.12
≡	COF – CAPITAL ONE FINL	Buy	1,971	0.07
≡	CVX – CHEVRON CORP	Buy	2,053	0.07
≡	GLAXF – GSK PLC	Reduce 7.00%	−62,481	−0.06
≡	WNDRK – WINDROCK LD CO	Buy	569	0.05
≡	FNCTF – ORANGE COUNTY BANCORP	Sell	−4,000	−0.05
≡	WEYS – WEYCO GROUP INC	Buy	7,197	0.04
≡	BX – BLACKSTONE INC	Buy	1,500	0.04
≡	AIG – AMERICAN INTL GROUP	Buy	2,349	0.04
≡	BAC – BANK OF AMERICA	Reduce 11.00%	−2,155	−0.04
≡	HLNCF – HALEON	Reduce 9.00%	−18,724	−0.04
≡	VZ – VERIZON	Reduce 31.00%	−3,613	−0.03
≡	AR – ANTERO RESOURCES	Reduce 17.00%	−5,250	−0.03
≡	PNC – PNC BANK	Reduce 11.00%	−176	−0.02
≡	MBI – MBIA	Sell	−10,600	−0.01
≡	SEIC – SEI INVESTMENTS	Add 28.00%	1,449	0.01
≡	JSM – NAVIENT	Reduce 6.00%	−1,400	−0.01
≡	GTX – GARRETT MOTION	Reduce 7.00%	−900	−0.01
Q4 2024filed Feb 14, 253 new8 added20 reduced4 exited
≡	NYCB – NEW YORK COMMUNITY	Sell	−4,207,166	−8.14
≡	FLG – FLAGSTAR FINL INC	Buy	3,559,701	7.21
≡	BAYRY – BAYER AG SPONS ADR	Reduce 13.00%	−653,317	−2.75
≡	DIS – DISNEY	Reduce 13.00%	−52,419	1.82
≡	BMY – BRISTOL MYERS SQUIBB	Reduce 16.00%	−135,856	1.12
≡	C – CITIGROUP	Reduce 24.00%	−279,794	1.07
≡	OGN – ORGANON	Reduce 15.00%	−267,920	−0.97
≡	GLAXF – GSK PLC	Reduce 16.00%	−174,124	−0.96
≡	BPPFF – BP PLC	Reduce 25.00%	−396,850	−0.94
≡	PTEN – PATTERSON ENERGY	Reduce 11.00%	−249,658	0.62
≡	PFE – PFIZER	Reduce 24.00%	−235,935	−0.58
≡	MRK – MERCK	Reduce 12.00%	−71,580	−0.36
≡	IDT – IDT CORP CL B	Reduce 28.00%	−91,347	0.29
≡	WBS – WEBSTER FINL	Add 52.00%	11,059	0.22
≡	TRMOY – TOURMANLINE OIL CORP	Buy	17,308	0.17
≡	PRIOR – FIRST NATL BK OF ALASKA	Add 32.00%	1,520	0.15
≡	CREW ENERGY	Sell	−150,780	−0.14
≡	HOLX – HOLOGIC	Add 16.00%	4,000	0.10
≡	NVS – NOVARTIS ADR	Add 20.00%	3,600	0.10
≡	GNE – GENIE ENERGY	Reduce 25.00%	−72,969	−0.08
≡	VOXX INTERNATIONAL	Add 10.00%	10,868	0.07
≡	AAPL – APPLE INC	Add 12.00%	300	0.05
≡	RFL – RAFAEL HOLDING	Reduce 37.00%	−100,135	−0.03
≡	VTRS – VIATRIS	Sell	−13,623	−0.03
≡	PNC – PNC BANK	Add 15.00%	213	0.02
≡	HLNCF – HALEON	Reduce 16.00%	−38,919	−0.02
≡	PNE – PINE CLIFF ENERGY	Sell	−129,731	−0.02
≡	VZ – VERIZON	Add 6.00%	630	0.02
≡	MBI – MBIA	Buy	10,600	0.01
≡	ZDGE – ZEDGE INC.	Reduce 19.00%	−21,083	−0.01
≡	GTX – GARRETT MOTION	Reduce 7.00%	−1,011	0.01
≡	IDWM – IDW MEDIA	Reduce 39.00%	−25,091	−0.00
≡	CI – CIGNA GROUP	Reduce 6.00%	−57	−0.00
≡	TPHS – TRINITY PLACE HOLDINGS	Reduce 60.00%	−920,272	−0.00
≡	NTPIF – NAM TAI PROPERTY INC F	Reduce 58.00%	−48,790	0.00
Q3 2024filed Nov 13, 243 new8 added5 reduced2 exited
≡	MBI – MBIA	Sell	−5,570,263	−5.14
≡	DIS – DISNEY	Add 84.00%	184,542	3.03
≡	BAYRY – BAYER AG SPONS ADR	Add 18.00%	785,085	2.35
≡	NYCB – NEW YORK COMMUNITY	Reduce 66.00%	−8,004,436	1.53
≡	VOXX INTERNATIONAL	Reduce 94.00%	−1,657,896	−0.82
≡	GLAXF – GSK PLC	Reduce 15.00%	−182,429	−0.58
≡	OGN – ORGANON	Add 10.00%	174,170	0.27
≡	SEIC – SEI INVESTMENTS	Buy	5,147	0.06
≡	INTR – IBM	Buy	1,508	0.06
≡	CVX – CHEVRONTEXACO	Sell	−1,800	−0.05
≡	DB – DEUTSCHE BANK	Buy	10,000	0.03
≡	VZ – VERIZON	Add 11.00%	1,072	0.02
≡	PEY – PEYTO EXP & DEV	Add 11.00%	2,000	0.01
≡	JPM – JP MORGAN CHASE	Reduce 12.00%	−407	−0.01
≡	AM – ANTERO MIDSTREAM	Add 6.00%	1,050	0.00
≡	GTX – GARRETT MOTION	Add 16.00%	2,000	0.00
≡	PNC – PNC BANK	Reduce 16.00%	−280	0.00
≡	CI – CIGNA GROUP	Add 98.00%	465	0.00
Q2 2024filed Aug 14, 241 new6 added12 reduced2 exited
≡	AGO – ASSURED GUARANTY	Reduce 69.00%	−669,493	−8.65
≡	NYCB – NEW YORK COMMUNITY	Add 97.00%	5,998,313	3.64
≡	VOXX INTERNATIONAL	Reduce 38.00%	−1,087,822	−2.51
≡	OGN – ORGANON	Add 41.00%	480,819	2.49
≡	DIS – DISNEY	Add 135.00%	126,971	1.98
≡	BAYRY – BAYER AG SPONS ADR	Add 41.00%	1,275,315	1.66
≡	PTEN – PATTERSON ENERGY	Reduce 12.00%	−331,478	−0.65
≡	WBS – WEBSTER FINL	Reduce 79.00%	−77,113	−0.58
≡	HLNCF – HALEON	Reduce 48.00%	−228,134	−0.26
≡	NVS – NOVARTIS ADR	Add 14.00%	2,168	0.09
≡	BAC – BANK OF AMERICA	Reduce 44.00%	−15,064	−0.06
≡	MBI – MBIA	Add 8.00%	393,650	−0.05
≡	EGLE – EAGLE BULK SHIPPING	Sell	−4,460	−0.04
≡	GBCI – GLACIER BANCORP	Sell	−6,264	−0.04
≡	FNCTF – ORANGE COUNTY BANCORP	Buy	4,000	0.04
≡	VTRS – VIATRIS	Reduce 58.00%	−19,435	−0.03
≡	GTX – GARRETT MOTION	Reduce 43.00%	−9,252	−0.01
≡	CI – CIGNA GROUP	Reduce 57.00%	−625	−0.00
≡	PG – PROCTOR & GAMBLE	Reduce 15.00%	−300	−0.00
≡	JPM – JP MORGAN CHASE	Reduce 13.00%	−510	−0.00
≡	PNC – PNC BANK	Reduce 10.00%	−185	−0.00
Q1 2024filed May 15, 2413 new3 added10 reduced3 exited
≡	OGN – ORGANON	Add 3242.00%	1,144,894	3.21
≡	BAYRY – BAYER AG SPONS ADR	Add 335.00%	2,386,640	2.48
≡	DIS – DISNEY	Buy	93,932	1.70
≡	PTEN – PATTERSON ENERGY	Reduce 24.00%	−847,666	−1.26
≡	BB – BLACKBERRY	Sell	−1,256,824	−0.70
≡	MBI – MBIA	Add 7.00%	347,007	0.53
≡	HLNCF – HALEON	Reduce 27.00%	−171,394	−0.24
≡	FRFHF – FAIRFAX FINANCIAL	Buy	1,018	0.16
≡	AR – ANTERO RESOURCES	Buy	30,156	0.13
≡	MSFT – MICROSOFT	Buy	1,902	0.12
≡	NVS – NOVARTIS ADR	Reduce 15.00%	−2,650	−0.07
≡	AAPL – APPLE INC	Buy	2,492	0.06
≡	CI – CIGNA GROUP	Buy	1,101	0.06
≡	PNC – PNC BANK	Buy	1,925	0.05
≡	PEG – PUBLIC SERVICE ENTERPRISE	Buy	4,500	0.04
≡	T – AT&T	Sell	−16,737	−0.04
≡	CMCSA – COMCAST CL A	Sell	−6,410	−0.04
≡	EGLE – EAGLE BULK SHIPPING	Buy	4,460	0.04
≡	JPM – JP MORGAN CHASE	Reduce 33.00%	−1,907	−0.04
≡	GBCI – GLACIER BANCORP	Buy	6,264	0.04
≡	AM – ANTERO MIDSTREAM	Buy	17,806	0.04
≡	GTX – GARRETT MOTION	Buy	21,481	0.03
≡	VTRS – VIATRIS	Reduce 36.00%	−18,766	−0.03
≡	BAC – BANK OF AMERICA	Reduce 17.00%	−7,084	−0.03
≡	VZ – VERIZON	Reduce 25.00%	−3,375	−0.02
≡	CVX – CHEVRONTEXACO	Reduce 26.00%	−648	−0.02
≡	HOLX – HOLOGIC	Reduce 7.00%	−2,000	−0.01
≡	PNE – PINE CLIFF ENERGY	Buy	129,731	0.01
≡	XOM – EXXON MOBIL	Reduce 7.00%	−1,056	0.00

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 8, 261 new3 added19 reduced7 exited
≡	ZG – Zillow Group	Buy	545,212	4.00
≡	MRK – Merck & Co. Inc.	Reduce 47.00%	−202,815	−3.17
≡	SEG – Seaport Entmt Group	Add 52.00%	307,057	1.35
≡	GOOG – Alphabet Inc Class C	Reduce 10.00%	−13,387	−1.32
≡	OGN – Organon & Co	Add 53.00%	1,907,542	1.27
≡	BP – BP PLC	Reduce 40.00%	−416,146	−1.20
≡	MBI – M B I A Inc	Add 100.00%	1,027,650	0.85
≡	WBS – Webster Finl Co	Sell	−29,833	−0.33
≡	SEB – Seaboard Corp	Reduce 19.00%	−1,414	0.15
≡	XOM – ExxonMobil	Reduce 10.00%	−1,962	0.12
≡	BMY – Bristol-Myers Squibb	Reduce 16.00%	−31,815	−0.10
≡	MSFT – Microsoft	Reduce 13.00%	−300	−0.07
≡	NVDA – Nvidia Corp Com	Sell	−1,740	−0.06
≡	JPM – JPMorgan Chase	Reduce 19.00%	−650	−0.05
≡	AGO – Assured Guaranty LTD F	Sell	−3,110	−0.05
≡	NAVI – Navient Corp	Sell	−20,600	−0.05
≡	BN – Brookfield Corp VTG SHS CL A	Sell	−5,070	−0.04
≡	AXP – American Express Co Com	Sell	−610	−0.04
≡	AR – Antero Res Corp Com	Sell	−6,242	−0.04
≡	PNC – PNC Finl SVCS Group	Reduce 41.00%	−915	−0.03
≡	PFE – Pfizer	Reduce 12.00%	−69,217	−0.03
≡	GNE – Genie Energy	Reduce 8.00%	−15,301	−0.03
≡	GSK – GSK PLC ADR	Reduce 10.00%	−17,714	0.02
≡	BAC – Bank Of America Corp	Reduce 10.00%	−1,025	−0.02
≡	HLN – Haleon PLC	Reduce 14.00%	−8,890	−0.02
≡	PEG – Public SVC Enterprise Group	Reduce 20.00%	−900	−0.01
≡	AM – Antero Midstream	Reduce 37.00%	−7,050	−0.01
≡	VZ – Verizon	Reduce 30.00%	−2,465	−0.01
≡	ZDGE – Zedge Inc	Reduce 6.00%	−4,630	−0.01
≡	WRLC – Windrock LTD Co	Reduce 6.00%	−32	0.00
Q4 2025filed Feb 12, 2612 added11 reduced
≡	PFE – Pfizer	Reduce 22.00%	−153,194	−0.95
≡	GSK – GSK PLC ADR	Reduce 31.00%	−82,141	−0.57
≡	SEB – Seaboard Corp	Reduce 6.00%	−439	0.44
≡	BMY – Bristol-Myers Squibb	Reduce 26.00%	−70,138	−0.38
≡	AR – Antero Res Corp Com	Reduce 65.00%	−11,600	−0.07
≡	XOM – ExxonMobil	Add 13.00%	2,274	0.05
≡	PTEN – Patterson Uti Energy	Reduce 8.00%	−143,447	0.05
≡	JPM – JPMorgan Chase	Add 30.00%	800	0.04
≡	AXP – American Express Co Com	Reduce 47.00%	−540	−0.03
≡	CSX – CSX Corp Com	Reduce 8.00%	−3,200	−0.03
≡	PNC – PNC Finl SVCS Group Inc Com	Add 55.00%	800	0.03
≡	RFL – Rafael Holdings Inc Class B	Reduce 63.00%	−99,428	−0.03
≡	MSFT – Microsoft	Add 26.00%	487	0.02
≡	TRMOY – Tourmaline Oil Corp Com	Add 10.00%	2,550	0.02
≡	IBM – Intl Business Machines	Reduce 19.00%	−280	−0.02
≡	BX – Blackstone Inc Com	Add 53.00%	800	0.01
≡	AGO – Assured Guaranty LTD F	Add 20.00%	520	0.01
≡	PEG – Public SVC Enterprise Group Inc Com	Add 22.00%	800	0.01
≡	BAC – Bank Of America Corp	Reduce 6.00%	−642	−0.01
≡	PG – Procter & Gamble	Add 6.00%	100	−0.00
≡	BN – Brookfield Corp VTG SHS CL A	Add 50.00%	1,690	−0.00
≡	VZ – Verizon	Add 13.00%	910	−0.00
≡	CMCSA – Comcast Corp New CL A	Add 10.00%	645	−0.00
Q3 2025filed Nov 12, 255 new1 added13 reduced2 exited
≡	GOOG – ALPHABET INC CLASS C	Add 288.00%	99,982	6.14
≡	GSK – GSK PLC ADR F SPONSORED ADR	Reduce 60.00%	−399,035	−2.97
≡	BMY – BRISTOL-MYERS SQUIBB	Reduce 51.00%	−278,349	−2.81
≡	SEG – SEAPORT ENTMT GROUP INC COM	Buy	583,364	2.51
≡	MBI – M B I A INC	Buy	1,029,794	1.44
≡	MRK – MERCK & CO. INC.	Reduce 12.00%	−56,715	−0.95
≡	AGO – ASSURED GUARANTY LTD F	Reduce 94.00%	−41,396	−0.73
≡	SEB – SEABOARD CORP	Reduce 10.00%	−899	0.34
≡	HLN – HALEON PLC F SPONSORED ADR	Reduce 43.00%	−50,410	−0.13
≡	NVS – NOVARTIS AG SPONSORED ADR	Reduce 22.00%	−4,145	−0.10
≡	AR – ANTERO RES CORP COM	Reduce 28.00%	−7,064	−0.09
≡	TRMOY – TOURMALINE OIL CORP COM	Reduce 13.00%	−3,550	−0.07
≡	AXP – AMERICAN EXPRESS CO COM	Buy	1,150	0.07
≡	PRIOR – FIRST NATL BK ALASKA COM	Reduce 21.00%	−1,300	−0.07
≡	NVDA – NVIDIA CORP COM	Buy	1,740	0.06
≡	BN – BROOKFIELD CORP VTG SHS CL A	Buy	3,380	0.04
≡	AIG – AMERICAN INTL GROUP INC COM NEW	Sell	−2,349	−0.04
≡	XOM – EXXONMOBIL	Reduce 6.00%	−1,200	−0.03
≡	VZ – VERIZON	Reduce 6.00%	−478	−0.01
≡	BAC – BANK OF AMERICA CORP	Reduce 6.00%	−761	−0.00
≡	TRIN – TRINITY PL HLDGS INC	Sell	−166,999	−0.00
Q2 2025filed Aug 14, 258 new7 added8 reduced12 exited
≡	GLAXF – GSK PLC	Sell	−822,227	−6.44
≡	GSK – GSK PLC ADR	Buy	659,872	5.09
≡	DIS – WALT DISNEY	Add 13.00%	44,275	2.82
≡	AGO – ASSURED GUARANTY LTD F	Reduce 76.00%	−141,645	−2.54
≡	BMY – BRISTOL-MYERS SQUIBB	Reduce 8.00%	−46,745	−2.25
≡	IDT – IDT CORP CLASS B	Add 8.00%	31,028	1.65
≡	GOOG – ALPHABET INC CLASS C	Buy	36,351	1.29
≡	OGN – ORGANON & CO	Add 40.00%	996,766	−0.72
≡	HOLX – HOLOGIC	Sell	−19,757	−0.25
≡	JPM – JPMORGAN CHASE	Buy	2,775	0.16
≡	JPM – JP MORGAN CHASE	Sell	−2,865	−0.14
≡	HLNCF – HALEON PLC	Reduce 36.00%	−65,872	−0.14
≡	TRMOY – TOURMALINE OIL CORP COM	Add 62.00%	10,750	0.10
≡	XOM – EXXONMOBIL	Add 39.00%	5,325	0.08
≡	COF – CAPITAL ONE FINL	Sell	−1,971	−0.07
≡	CI – CIGNA GROUP	Sell	−841	−0.06
≡	LWAY – LIFEWAY FOODS	Sell	−10,000	−0.05
≡	PNE – PINE CLIFF ENERGY LTD COM	Buy	530,000	0.05
≡	CMCSA – COMCAST CORP NEW CL A	Buy	6,380	0.05
≡	NVS – NOVARTIS AG SPONSORED ADR	Reduce 16.00%	−3,438	−0.05
≡	WEYS – WEYCO GROUP INC	Sell	−7,197	−0.04
≡	PEY – PEYTO EXPL & DEV CORP NEW COM	Add 63.00%	12,500	0.04
≡	FNCTF – ORANGE CNTY BANCORP INC COM	Buy	8,000	0.04
≡	NTPIF – NAM TAI PROPERTY INC F	Sell	−36,040	−0.04
≡	BAC – BANK OF AMERICA CORP	Reduce 31.00%	−5,388	−0.03
≡	GOOG – NAM TAI PROPERTY INC F	Buy	34,740	0.03
≡	CSX – CSX CORP COM	Reduce 16.00%	−8,000	−0.02
≡	GTX – GARRETT MOTION	Sell	−12,318	−0.02
≡	PEG – PUBLIC SVC ENTERPRISE GROUP INC COM	Reduce 17.00%	−750	−0.01
≡	WBS – WEBSTER FINL CO	Reduce 7.00%	−2,165	−0.01
≡	TPHS – TRINITY PLACE HOLDINGS	Sell	−591,466	−0.01
≡	IDWM – IDW MEDIA	Sell	−36,419	−0.00
≡	AAPL – APPLE INC COM	Add 7.00%	200	−0.00
≡	TRIN – TRINITY PL HLDGS INC	Buy	166,999	0.00
≡	VRAYQ – VIEWRAY	Sell	−353,744	0.00
Q1 2025filed May 15, 256 new5 added12 reduced3 exited
≡	BAYRY – BAYER AG SPONS ADR	Add 46.00%	2,067,470	3.23
≡	FLG – FLAGSTAR FINL INC	Add 18.00%	657,285	2.70
≡	OGN – ORGANON	Add 59.00%	926,111	2.43
≡	AGO – ASSURED GUARANTY	Reduce 35.00%	−99,942	−2.28
≡	IDT – IDT CORP CL B	Add 53.00%	126,655	1.33
≡	BMY – BRISTOL MYERS SQUIBB	Reduce 13.00%	−92,824	−1.11
≡	HOLX – HOLOGIC	Reduce 33.00%	−9,834	−0.22
≡	VOXX INTERNATIONAL	Sell	−114,676	−0.18
≡	GNE – GENIE ENERGY	Reduce 7.00%	−14,336	−0.12
≡	COF – CAPITAL ONE FINL	Buy	1,971	0.07
≡	CVX – CHEVRON CORP	Buy	2,053	0.07
≡	GLAXF – GSK PLC	Reduce 7.00%	−62,481	−0.06
≡	WNDRK – WINDROCK LD CO	Buy	569	0.05
≡	FNCTF – ORANGE COUNTY BANCORP	Sell	−4,000	−0.05
≡	WEYS – WEYCO GROUP INC	Buy	7,197	0.04
≡	BX – BLACKSTONE INC	Buy	1,500	0.04
≡	AIG – AMERICAN INTL GROUP	Buy	2,349	0.04
≡	BAC – BANK OF AMERICA	Reduce 11.00%	−2,155	−0.04
≡	HLNCF – HALEON	Reduce 9.00%	−18,724	−0.04
≡	VZ – VERIZON	Reduce 31.00%	−3,613	−0.03
≡	AR – ANTERO RESOURCES	Reduce 17.00%	−5,250	−0.03
≡	PNC – PNC BANK	Reduce 11.00%	−176	−0.02
≡	MBI – MBIA	Sell	−10,600	−0.01
≡	SEIC – SEI INVESTMENTS	Add 28.00%	1,449	0.01
≡	JSM – NAVIENT	Reduce 6.00%	−1,400	−0.01
≡	GTX – GARRETT MOTION	Reduce 7.00%	−900	−0.01
Q4 2024filed Feb 14, 253 new8 added20 reduced4 exited
≡	NYCB – NEW YORK COMMUNITY	Sell	−4,207,166	−8.14
≡	FLG – FLAGSTAR FINL INC	Buy	3,559,701	7.21
≡	BAYRY – BAYER AG SPONS ADR	Reduce 13.00%	−653,317	−2.75
≡	DIS – DISNEY	Reduce 13.00%	−52,419	1.82
≡	BMY – BRISTOL MYERS SQUIBB	Reduce 16.00%	−135,856	1.12
≡	C – CITIGROUP	Reduce 24.00%	−279,794	1.07
≡	OGN – ORGANON	Reduce 15.00%	−267,920	−0.97
≡	GLAXF – GSK PLC	Reduce 16.00%	−174,124	−0.96
≡	BPPFF – BP PLC	Reduce 25.00%	−396,850	−0.94
≡	PTEN – PATTERSON ENERGY	Reduce 11.00%	−249,658	0.62
≡	PFE – PFIZER	Reduce 24.00%	−235,935	−0.58
≡	MRK – MERCK	Reduce 12.00%	−71,580	−0.36
≡	IDT – IDT CORP CL B	Reduce 28.00%	−91,347	0.29
≡	WBS – WEBSTER FINL	Add 52.00%	11,059	0.22
≡	TRMOY – TOURMANLINE OIL CORP	Buy	17,308	0.17
≡	PRIOR – FIRST NATL BK OF ALASKA	Add 32.00%	1,520	0.15
≡	CREW ENERGY	Sell	−150,780	−0.14
≡	HOLX – HOLOGIC	Add 16.00%	4,000	0.10
≡	NVS – NOVARTIS ADR	Add 20.00%	3,600	0.10
≡	GNE – GENIE ENERGY	Reduce 25.00%	−72,969	−0.08
≡	VOXX INTERNATIONAL	Add 10.00%	10,868	0.07
≡	AAPL – APPLE INC	Add 12.00%	300	0.05
≡	RFL – RAFAEL HOLDING	Reduce 37.00%	−100,135	−0.03
≡	VTRS – VIATRIS	Sell	−13,623	−0.03
≡	PNC – PNC BANK	Add 15.00%	213	0.02
≡	HLNCF – HALEON	Reduce 16.00%	−38,919	−0.02
≡	PNE – PINE CLIFF ENERGY	Sell	−129,731	−0.02
≡	VZ – VERIZON	Add 6.00%	630	0.02
≡	MBI – MBIA	Buy	10,600	0.01
≡	ZDGE – ZEDGE INC.	Reduce 19.00%	−21,083	−0.01
≡	GTX – GARRETT MOTION	Reduce 7.00%	−1,011	0.01
≡	IDWM – IDW MEDIA	Reduce 39.00%	−25,091	−0.00
≡	CI – CIGNA GROUP	Reduce 6.00%	−57	−0.00
≡	TPHS – TRINITY PLACE HOLDINGS	Reduce 60.00%	−920,272	−0.00
≡	NTPIF – NAM TAI PROPERTY INC F	Reduce 58.00%	−48,790	0.00
Q3 2024filed Nov 13, 243 new8 added5 reduced2 exited
≡	MBI – MBIA	Sell	−5,570,263	−5.14
≡	DIS – DISNEY	Add 84.00%	184,542	3.03
≡	BAYRY – BAYER AG SPONS ADR	Add 18.00%	785,085	2.35
≡	NYCB – NEW YORK COMMUNITY	Reduce 66.00%	−8,004,436	1.53
≡	VOXX INTERNATIONAL	Reduce 94.00%	−1,657,896	−0.82
≡	GLAXF – GSK PLC	Reduce 15.00%	−182,429	−0.58
≡	OGN – ORGANON	Add 10.00%	174,170	0.27
≡	SEIC – SEI INVESTMENTS	Buy	5,147	0.06
≡	INTR – IBM	Buy	1,508	0.06
≡	CVX – CHEVRONTEXACO	Sell	−1,800	−0.05
≡	DB – DEUTSCHE BANK	Buy	10,000	0.03
≡	VZ – VERIZON	Add 11.00%	1,072	0.02
≡	PEY – PEYTO EXP & DEV	Add 11.00%	2,000	0.01
≡	JPM – JP MORGAN CHASE	Reduce 12.00%	−407	−0.01
≡	AM – ANTERO MIDSTREAM	Add 6.00%	1,050	0.00
≡	GTX – GARRETT MOTION	Add 16.00%	2,000	0.00
≡	PNC – PNC BANK	Reduce 16.00%	−280	0.00
≡	CI – CIGNA GROUP	Add 98.00%	465	0.00
Q2 2024filed Aug 14, 241 new6 added12 reduced2 exited
≡	AGO – ASSURED GUARANTY	Reduce 69.00%	−669,493	−8.65
≡	NYCB – NEW YORK COMMUNITY	Add 97.00%	5,998,313	3.64
≡	VOXX INTERNATIONAL	Reduce 38.00%	−1,087,822	−2.51
≡	OGN – ORGANON	Add 41.00%	480,819	2.49
≡	DIS – DISNEY	Add 135.00%	126,971	1.98
≡	BAYRY – BAYER AG SPONS ADR	Add 41.00%	1,275,315	1.66
≡	PTEN – PATTERSON ENERGY	Reduce 12.00%	−331,478	−0.65
≡	WBS – WEBSTER FINL	Reduce 79.00%	−77,113	−0.58
≡	HLNCF – HALEON	Reduce 48.00%	−228,134	−0.26
≡	NVS – NOVARTIS ADR	Add 14.00%	2,168	0.09
≡	BAC – BANK OF AMERICA	Reduce 44.00%	−15,064	−0.06
≡	MBI – MBIA	Add 8.00%	393,650	−0.05
≡	EGLE – EAGLE BULK SHIPPING	Sell	−4,460	−0.04
≡	GBCI – GLACIER BANCORP	Sell	−6,264	−0.04
≡	FNCTF – ORANGE COUNTY BANCORP	Buy	4,000	0.04
≡	VTRS – VIATRIS	Reduce 58.00%	−19,435	−0.03
≡	GTX – GARRETT MOTION	Reduce 43.00%	−9,252	−0.01
≡	CI – CIGNA GROUP	Reduce 57.00%	−625	−0.00
≡	PG – PROCTOR & GAMBLE	Reduce 15.00%	−300	−0.00
≡	JPM – JP MORGAN CHASE	Reduce 13.00%	−510	−0.00
≡	PNC – PNC BANK	Reduce 10.00%	−185	−0.00
Q1 2024filed May 15, 2413 new3 added10 reduced3 exited
≡	OGN – ORGANON	Add 3242.00%	1,144,894	3.21
≡	BAYRY – BAYER AG SPONS ADR	Add 335.00%	2,386,640	2.48
≡	DIS – DISNEY	Buy	93,932	1.70
≡	PTEN – PATTERSON ENERGY	Reduce 24.00%	−847,666	−1.26
≡	BB – BLACKBERRY	Sell	−1,256,824	−0.70
≡	MBI – MBIA	Add 7.00%	347,007	0.53
≡	HLNCF – HALEON	Reduce 27.00%	−171,394	−0.24
≡	FRFHF – FAIRFAX FINANCIAL	Buy	1,018	0.16
≡	AR – ANTERO RESOURCES	Buy	30,156	0.13
≡	MSFT – MICROSOFT	Buy	1,902	0.12
≡	NVS – NOVARTIS ADR	Reduce 15.00%	−2,650	−0.07
≡	AAPL – APPLE INC	Buy	2,492	0.06
≡	CI – CIGNA GROUP	Buy	1,101	0.06
≡	PNC – PNC BANK	Buy	1,925	0.05
≡	PEG – PUBLIC SERVICE ENTERPRISE	Buy	4,500	0.04
≡	T – AT&T	Sell	−16,737	−0.04
≡	CMCSA – COMCAST CL A	Sell	−6,410	−0.04
≡	EGLE – EAGLE BULK SHIPPING	Buy	4,460	0.04
≡	JPM – JP MORGAN CHASE	Reduce 33.00%	−1,907	−0.04
≡	GBCI – GLACIER BANCORP	Buy	6,264	0.04
≡	AM – ANTERO MIDSTREAM	Buy	17,806	0.04
≡	GTX – GARRETT MOTION	Buy	21,481	0.03
≡	VTRS – VIATRIS	Reduce 36.00%	−18,766	−0.03
≡	BAC – BANK OF AMERICA	Reduce 17.00%	−7,084	−0.03
≡	VZ – VERIZON	Reduce 25.00%	−3,375	−0.02
≡	CVX – CHEVRONTEXACO	Reduce 26.00%	−648	−0.02
≡	HOLX – HOLOGIC	Reduce 7.00%	−2,000	−0.01
≡	PNE – PINE CLIFF ENERGY	Buy	129,731	0.01
≡	XOM – EXXON MOBIL	Reduce 7.00%	−1,056	0.00

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 8, 261 new3 added19 reduced7 exited

≡

ZG – Zillow Group

Buy

545,212

4.00

≡

MRK – Merck & Co. Inc.

Reduce 47.00%

−202,815

−3.17

≡

SEG – Seaport Entmt Group

Add 52.00%

307,057

1.35

≡

GOOG – Alphabet Inc Class C

Reduce 10.00%

−13,387

−1.32

≡

OGN – Organon & Co

Add 53.00%

1,907,542

1.27

≡

BP – BP PLC

Reduce 40.00%

−416,146

−1.20

≡

MBI – M B I A Inc

Add 100.00%

1,027,650

0.85

≡

WBS – Webster Finl Co

Sell

−29,833

−0.33

≡

SEB – Seaboard Corp

Reduce 19.00%

−1,414

0.15

≡

XOM – ExxonMobil

Reduce 10.00%

−1,962

0.12

≡

BMY – Bristol-Myers Squibb

Reduce 16.00%

−31,815

−0.10

≡

MSFT – Microsoft

Reduce 13.00%

−300

−0.07

≡

NVDA – Nvidia Corp Com

Sell

−1,740

−0.06

≡

JPM – JPMorgan Chase

Reduce 19.00%

−650

−0.05

≡

AGO – Assured Guaranty LTD F

Sell

−3,110

−0.05

≡

NAVI – Navient Corp

Sell

−20,600

−0.05

≡

BN – Brookfield Corp VTG SHS CL A

Sell

−5,070

−0.04

≡

AXP – American Express Co Com

Sell

−610

−0.04

≡

AR – Antero Res Corp Com

Sell

−6,242

−0.04

≡

PNC – PNC Finl SVCS Group

Reduce 41.00%

−915

−0.03

≡

PFE – Pfizer

Reduce 12.00%

−69,217

−0.03

≡

GNE – Genie Energy

Reduce 8.00%

−15,301

−0.03

≡

GSK – GSK PLC ADR

Reduce 10.00%

−17,714

0.02

≡

BAC – Bank Of America Corp

Reduce 10.00%

−1,025

−0.02

≡

HLN – Haleon PLC

Reduce 14.00%

−8,890

−0.02

≡

PEG – Public SVC Enterprise Group

Reduce 20.00%

−900

−0.01

≡

AM – Antero Midstream

Reduce 37.00%

−7,050

−0.01

≡

VZ – Verizon

Reduce 30.00%

−2,465

−0.01

≡

ZDGE – Zedge Inc

Reduce 6.00%

−4,630

−0.01

≡

WRLC – Windrock LTD Co

Reduce 6.00%

−32

0.00

Q4 2025filed Feb 12, 2612 added11 reduced

≡

PFE – Pfizer

Reduce 22.00%

−153,194

−0.95

≡

GSK – GSK PLC ADR

Reduce 31.00%

−82,141

−0.57

≡

SEB – Seaboard Corp

Reduce 6.00%

−439

0.44

≡

BMY – Bristol-Myers Squibb

Reduce 26.00%

−70,138

−0.38

≡

AR – Antero Res Corp Com

Reduce 65.00%

−11,600

−0.07

≡

XOM – ExxonMobil

Add 13.00%

2,274

0.05

≡

PTEN – Patterson Uti Energy

Reduce 8.00%

−143,447

0.05

≡

JPM – JPMorgan Chase

Add 30.00%

800

0.04

≡

AXP – American Express Co Com

Reduce 47.00%

−540

−0.03

≡

CSX – CSX Corp Com

Reduce 8.00%

−3,200

−0.03

≡

PNC – PNC Finl SVCS Group Inc Com

Add 55.00%

800

0.03

≡

RFL – Rafael Holdings Inc Class B

Reduce 63.00%

−99,428

−0.03

≡

MSFT – Microsoft

Add 26.00%

487

0.02

≡

TRMOY – Tourmaline Oil Corp Com

Add 10.00%

2,550

0.02

≡

IBM – Intl Business Machines

Reduce 19.00%

−280

−0.02

≡

BX – Blackstone Inc Com

Add 53.00%

800

0.01

≡

AGO – Assured Guaranty LTD F

Add 20.00%

520

0.01

≡

PEG – Public SVC Enterprise Group Inc Com

Add 22.00%

800

0.01

≡

BAC – Bank Of America Corp

Reduce 6.00%

−642

−0.01

≡

PG – Procter & Gamble

Add 6.00%

100

−0.00

≡

BN – Brookfield Corp VTG SHS CL A

Add 50.00%

1,690

−0.00

≡

VZ – Verizon

Add 13.00%

910

−0.00

≡

CMCSA – Comcast Corp New CL A

Add 10.00%

645

−0.00

Q3 2025filed Nov 12, 255 new1 added13 reduced2 exited

≡

GOOG – ALPHABET INC CLASS C

Add 288.00%

99,982

6.14

≡

GSK – GSK PLC ADR F SPONSORED ADR

Reduce 60.00%

−399,035

−2.97

≡

BMY – BRISTOL-MYERS SQUIBB

Reduce 51.00%

−278,349

−2.81

≡

SEG – SEAPORT ENTMT GROUP INC COM

Buy

583,364

2.51

≡

MBI – M B I A INC

Buy

1,029,794

1.44

≡

MRK – MERCK & CO. INC.

Reduce 12.00%

−56,715

−0.95

≡

AGO – ASSURED GUARANTY LTD F

Reduce 94.00%

−41,396

−0.73

≡

SEB – SEABOARD CORP

Reduce 10.00%

−899

0.34

≡

HLN – HALEON PLC F SPONSORED ADR

Reduce 43.00%

−50,410

−0.13

≡

NVS – NOVARTIS AG SPONSORED ADR

Reduce 22.00%

−4,145

−0.10

≡

AR – ANTERO RES CORP COM

Reduce 28.00%

−7,064

−0.09

≡

TRMOY – TOURMALINE OIL CORP COM

Reduce 13.00%

−3,550

−0.07

≡

AXP – AMERICAN EXPRESS CO COM

Buy

1,150

0.07

≡

PRIOR – FIRST NATL BK ALASKA COM

Reduce 21.00%

−1,300

−0.07

≡

NVDA – NVIDIA CORP COM

Buy

1,740

0.06

≡

BN – BROOKFIELD CORP VTG SHS CL A

Buy

3,380

0.04

≡

AIG – AMERICAN INTL GROUP INC COM NEW

Sell

−2,349

−0.04

≡

XOM – EXXONMOBIL

Reduce 6.00%

−1,200

−0.03

≡

VZ – VERIZON

Reduce 6.00%

−478

−0.01

≡

BAC – BANK OF AMERICA CORP

Reduce 6.00%

−761

−0.00

≡

TRIN – TRINITY PL HLDGS INC

Sell

−166,999

−0.00

Q2 2025filed Aug 14, 258 new7 added8 reduced12 exited

≡

GLAXF – GSK PLC

Sell

−822,227

−6.44

≡

GSK – GSK PLC ADR

Buy

659,872

5.09

≡

DIS – WALT DISNEY

Add 13.00%

44,275

2.82

≡

AGO – ASSURED GUARANTY LTD F

Reduce 76.00%

−141,645

−2.54

≡

BMY – BRISTOL-MYERS SQUIBB

Reduce 8.00%

−46,745

−2.25

≡

IDT – IDT CORP CLASS B

Add 8.00%

31,028

1.65

≡

GOOG – ALPHABET INC CLASS C

Buy

36,351

1.29

≡

OGN – ORGANON & CO

Add 40.00%

996,766

−0.72

≡

HOLX – HOLOGIC

Sell

−19,757

−0.25

≡

JPM – JPMORGAN CHASE

Buy

2,775

0.16

≡

JPM – JP MORGAN CHASE

Sell

−2,865

−0.14

≡

HLNCF – HALEON PLC

Reduce 36.00%

−65,872

−0.14

≡

TRMOY – TOURMALINE OIL CORP COM

Add 62.00%

10,750

0.10

≡

XOM – EXXONMOBIL

Add 39.00%

5,325

0.08

≡

COF – CAPITAL ONE FINL

Sell

−1,971

−0.07

≡

CI – CIGNA GROUP

Sell

−841

−0.06

≡

LWAY – LIFEWAY FOODS

Sell

−10,000

−0.05

≡

PNE – PINE CLIFF ENERGY LTD COM

Buy

530,000

0.05

≡

CMCSA – COMCAST CORP NEW CL A

Buy

6,380

0.05

≡

NVS – NOVARTIS AG SPONSORED ADR

Reduce 16.00%

−3,438

−0.05

≡

WEYS – WEYCO GROUP INC

Sell

−7,197

−0.04

≡

PEY – PEYTO EXPL & DEV CORP NEW COM

Add 63.00%

12,500

0.04

≡

FNCTF – ORANGE CNTY BANCORP INC COM

Buy

8,000

0.04

≡

NTPIF – NAM TAI PROPERTY INC F

Sell

−36,040

−0.04

≡

BAC – BANK OF AMERICA CORP

Reduce 31.00%

−5,388

−0.03

≡

GOOG – NAM TAI PROPERTY INC F

Buy

34,740

0.03

≡

CSX – CSX CORP COM

Reduce 16.00%

−8,000

−0.02

≡

GTX – GARRETT MOTION

Sell

−12,318

−0.02

≡

PEG – PUBLIC SVC ENTERPRISE GROUP INC COM

Reduce 17.00%

−750

−0.01

≡

WBS – WEBSTER FINL CO

Reduce 7.00%

−2,165

−0.01

≡

TPHS – TRINITY PLACE HOLDINGS

Sell

−591,466

−0.01

≡

IDWM – IDW MEDIA

Sell

−36,419

−0.00

≡

AAPL – APPLE INC COM

Add 7.00%

200

−0.00

≡

TRIN – TRINITY PL HLDGS INC

Buy

166,999

0.00

≡

VRAYQ – VIEWRAY

Sell

−353,744

0.00

Q1 2025filed May 15, 256 new5 added12 reduced3 exited

≡

BAYRY – BAYER AG SPONS ADR

Add 46.00%

2,067,470

3.23

≡

FLG – FLAGSTAR FINL INC

Add 18.00%

657,285

2.70

≡

OGN – ORGANON

Add 59.00%

926,111

2.43

≡

AGO – ASSURED GUARANTY

Reduce 35.00%

−99,942

−2.28

≡

IDT – IDT CORP CL B

Add 53.00%

126,655

1.33

≡

BMY – BRISTOL MYERS SQUIBB

Reduce 13.00%

−92,824

−1.11

≡

HOLX – HOLOGIC

Reduce 33.00%

−9,834

−0.22

≡

VOXX INTERNATIONAL

Sell

−114,676

−0.18

≡

GNE – GENIE ENERGY

Reduce 7.00%

−14,336

−0.12

≡

COF – CAPITAL ONE FINL

Buy

1,971

0.07

≡

CVX – CHEVRON CORP

Buy

2,053

0.07

≡

GLAXF – GSK PLC

Reduce 7.00%

−62,481

−0.06

≡

WNDRK – WINDROCK LD CO

Buy

569

0.05

≡

FNCTF – ORANGE COUNTY BANCORP

Sell

−4,000

−0.05

≡

WEYS – WEYCO GROUP INC

Buy

7,197

0.04

≡

BX – BLACKSTONE INC

Buy

1,500

0.04

≡

AIG – AMERICAN INTL GROUP

Buy

2,349

0.04

≡

BAC – BANK OF AMERICA

Reduce 11.00%

−2,155

−0.04

≡

HLNCF – HALEON

Reduce 9.00%

−18,724

−0.04

≡

VZ – VERIZON

Reduce 31.00%

−3,613

−0.03

≡

AR – ANTERO RESOURCES

Reduce 17.00%

−5,250

−0.03

≡

PNC – PNC BANK

Reduce 11.00%

−176

−0.02

≡

MBI – MBIA

Sell

−10,600

−0.01

≡

SEIC – SEI INVESTMENTS

Add 28.00%

1,449

0.01

≡

JSM – NAVIENT

Reduce 6.00%

−1,400

−0.01

≡

GTX – GARRETT MOTION

Reduce 7.00%

−900

−0.01

Q4 2024filed Feb 14, 253 new8 added20 reduced4 exited

≡

NYCB – NEW YORK COMMUNITY

Sell

−4,207,166

−8.14

≡

FLG – FLAGSTAR FINL INC

Buy

3,559,701

7.21

≡

BAYRY – BAYER AG SPONS ADR

Reduce 13.00%

−653,317

−2.75

≡

DIS – DISNEY

Reduce 13.00%

−52,419

1.82

≡

BMY – BRISTOL MYERS SQUIBB

Reduce 16.00%

−135,856

1.12

≡

C – CITIGROUP

Reduce 24.00%

−279,794

1.07

≡

OGN – ORGANON

Reduce 15.00%

−267,920

−0.97

≡

GLAXF – GSK PLC

Reduce 16.00%

−174,124

−0.96

≡

BPPFF – BP PLC

Reduce 25.00%

−396,850

−0.94

≡

PTEN – PATTERSON ENERGY

Reduce 11.00%

−249,658

0.62

≡

PFE – PFIZER

Reduce 24.00%

−235,935

−0.58

≡

MRK – MERCK

Reduce 12.00%

−71,580

−0.36

≡

IDT – IDT CORP CL B

Reduce 28.00%

−91,347

0.29

≡

WBS – WEBSTER FINL

Add 52.00%

11,059

0.22

≡

TRMOY – TOURMANLINE OIL CORP

Buy

17,308

0.17

≡

PRIOR – FIRST NATL BK OF ALASKA

Add 32.00%

1,520

0.15

≡

CREW ENERGY

Sell

−150,780

−0.14

≡

HOLX – HOLOGIC

Add 16.00%

4,000

0.10

≡

NVS – NOVARTIS ADR

Add 20.00%

3,600

0.10

≡

GNE – GENIE ENERGY

Reduce 25.00%

−72,969

−0.08

≡

VOXX INTERNATIONAL

Add 10.00%

10,868

0.07

≡

AAPL – APPLE INC

Add 12.00%

300

0.05

≡

RFL – RAFAEL HOLDING

Reduce 37.00%

−100,135

−0.03

≡

VTRS – VIATRIS

Sell

−13,623

−0.03

≡

PNC – PNC BANK

Add 15.00%

213

0.02

≡

HLNCF – HALEON

Reduce 16.00%

−38,919

−0.02

≡

PNE – PINE CLIFF ENERGY

Sell

−129,731

−0.02

≡

VZ – VERIZON

Add 6.00%

630

0.02

≡

MBI – MBIA

Buy

10,600

0.01

≡

ZDGE – ZEDGE INC.

Reduce 19.00%

−21,083

−0.01

≡

GTX – GARRETT MOTION

Reduce 7.00%

−1,011

0.01

≡

IDWM – IDW MEDIA

Reduce 39.00%

−25,091

−0.00

≡

CI – CIGNA GROUP

Reduce 6.00%

−57

−0.00

≡

TPHS – TRINITY PLACE HOLDINGS

Reduce 60.00%

−920,272

−0.00

≡

NTPIF – NAM TAI PROPERTY INC F

Reduce 58.00%

−48,790

0.00

Q3 2024filed Nov 13, 243 new8 added5 reduced2 exited

≡

MBI – MBIA

Sell

−5,570,263

−5.14

≡

DIS – DISNEY

Add 84.00%

184,542

3.03

≡

BAYRY – BAYER AG SPONS ADR

Add 18.00%

785,085

2.35

≡

NYCB – NEW YORK COMMUNITY

Reduce 66.00%

−8,004,436

1.53

≡

VOXX INTERNATIONAL

Reduce 94.00%

−1,657,896

−0.82

≡

GLAXF – GSK PLC

Reduce 15.00%

−182,429

−0.58

≡

OGN – ORGANON

Add 10.00%

174,170

0.27

≡

SEIC – SEI INVESTMENTS

Buy

5,147

0.06

≡

INTR – IBM

Buy

1,508

0.06

≡

CVX – CHEVRONTEXACO

Sell

−1,800

−0.05

≡

DB – DEUTSCHE BANK

Buy

10,000

0.03

≡

VZ – VERIZON

Add 11.00%

1,072

0.02

≡

PEY – PEYTO EXP & DEV

Add 11.00%

2,000

0.01

≡

JPM – JP MORGAN CHASE

Reduce 12.00%

−407

−0.01

≡

AM – ANTERO MIDSTREAM

Add 6.00%

1,050

0.00

≡

GTX – GARRETT MOTION

Add 16.00%

2,000

0.00

≡

PNC – PNC BANK

Reduce 16.00%

−280

0.00

≡

CI – CIGNA GROUP

Add 98.00%

465

0.00

Q2 2024filed Aug 14, 241 new6 added12 reduced2 exited

≡

AGO – ASSURED GUARANTY

Reduce 69.00%

−669,493

−8.65

≡

NYCB – NEW YORK COMMUNITY

Add 97.00%

5,998,313

3.64

≡

VOXX INTERNATIONAL

Reduce 38.00%

−1,087,822

−2.51

≡

OGN – ORGANON

Add 41.00%

480,819

2.49

≡

DIS – DISNEY

Add 135.00%

126,971

1.98

≡

BAYRY – BAYER AG SPONS ADR

Add 41.00%

1,275,315

1.66

≡

PTEN – PATTERSON ENERGY

Reduce 12.00%

−331,478

−0.65

≡

WBS – WEBSTER FINL

Reduce 79.00%

−77,113

−0.58

≡

HLNCF – HALEON

Reduce 48.00%

−228,134

−0.26

≡

NVS – NOVARTIS ADR

Add 14.00%

2,168

0.09

≡

BAC – BANK OF AMERICA

Reduce 44.00%

−15,064

−0.06

≡

MBI – MBIA

Add 8.00%

393,650

−0.05

≡

EGLE – EAGLE BULK SHIPPING

Sell

−4,460

−0.04

≡

GBCI – GLACIER BANCORP

Sell

−6,264

−0.04

≡

FNCTF – ORANGE COUNTY BANCORP

Buy

4,000

0.04

≡

VTRS – VIATRIS

Reduce 58.00%

−19,435

−0.03

≡

GTX – GARRETT MOTION

Reduce 43.00%

−9,252

−0.01

≡

CI – CIGNA GROUP

Reduce 57.00%

−625

−0.00

≡

PG – PROCTOR & GAMBLE

Reduce 15.00%

−300

−0.00

≡

JPM – JP MORGAN CHASE

Reduce 13.00%

−510

−0.00

≡

PNC – PNC BANK

Reduce 10.00%

−185

−0.00

Q1 2024filed May 15, 2413 new3 added10 reduced3 exited

≡

OGN – ORGANON

Add 3242.00%

1,144,894

3.21

≡

BAYRY – BAYER AG SPONS ADR

Add 335.00%

2,386,640

2.48

≡

DIS – DISNEY

Buy

93,932

1.70

≡

PTEN – PATTERSON ENERGY

Reduce 24.00%

−847,666

−1.26

≡

BB – BLACKBERRY

Sell

−1,256,824

−0.70

≡

MBI – MBIA

Add 7.00%

347,007

0.53

≡

HLNCF – HALEON

Reduce 27.00%

−171,394

−0.24

≡

FRFHF – FAIRFAX FINANCIAL

Buy

1,018

0.16

≡

AR – ANTERO RESOURCES

Buy

30,156

0.13

≡

MSFT – MICROSOFT

Buy

1,902

0.12

≡

NVS – NOVARTIS ADR

Reduce 15.00%

−2,650

−0.07

≡

AAPL – APPLE INC

Buy

2,492

0.06

≡

CI – CIGNA GROUP

Buy

1,101

0.06

≡

PNC – PNC BANK

Buy

1,925

0.05

≡

PEG – PUBLIC SERVICE ENTERPRISE

Buy

4,500

0.04

≡

T – AT&T

Sell

−16,737

−0.04

≡

CMCSA – COMCAST CL A

Sell

−6,410

−0.04

≡

EGLE – EAGLE BULK SHIPPING

Buy

4,460

0.04

≡

JPM – JP MORGAN CHASE

Reduce 33.00%

−1,907

−0.04

≡

GBCI – GLACIER BANCORP

Buy

6,264

0.04

≡

AM – ANTERO MIDSTREAM

Buy

17,806

0.04

≡

GTX – GARRETT MOTION

Buy

21,481

0.03

≡

VTRS – VIATRIS

Reduce 36.00%

−18,766

−0.03

≡

BAC – BANK OF AMERICA

Reduce 17.00%

−7,084

−0.03

≡

VZ – VERIZON

Reduce 25.00%

−3,375

−0.02

≡

CVX – CHEVRONTEXACO

Reduce 26.00%

−648

−0.02

≡

HOLX – HOLOGIC

Reduce 7.00%

−2,000

−0.01

≡

PNE – PINE CLIFF ENERGY

Buy

129,731

0.01

≡

XOM – EXXON MOBIL

Reduce 7.00%

−1,056

0.00