StockC - Citigroup Inc.
% de la cartera12.79
Actividad recienteReduce 0.69%
Comparte1,186,573
Precio$62.60
Valor$74,280,000
Precio Actual$71.82
Precio reportado14.73%
52 Week Low$48.70
52 Week High$74.29
Menú
Kahn Brothers Group
Kahn Brothers GroupFecha: 30 Jun 2026Inversiones: 47Valor: $632,676,000
Inversiones actuales
StockMRK - Merck & Co.
% de la cartera11.35
Actividad recienteReduce 1.93%
Comparte580,488
Precio$113.56
Valor$65,921,000
Precio Actual$100.74
Precio reportado-11.29%
52 Week Low$93.73
52 Week High$132.67
StockBP - BP plc
% de la cartera8.59
Actividad recienteReduce 3.14%
Comparte1,588,880
Precio$31.39
Valor$49,875,000
Precio Actual$31.46
Precio reportado0.22%
52 Week Low$27.82
52 Week High$38.74
StockFLG - Flagstar Financial Inc.
% de la cartera8.14
Actividad recienteAdd 3.36%
Comparte4,207,166
Precio$11.23
Valor$47,247,000
Precio Actual$8.83
Precio reportado-21.37%
52 Week Low$5.07
52 Week High$31.08
StockBAYRY - Bayer Ag Sponsored ADR
% de la cartera7.53
Actividad recienteAdd 17.95%
Comparte5,159,540
Precio$8.47
Valor$43,702,000
Precio Actual$8.05
Precio reportado-4.96%
52 Week Low$6.82
52 Week High$13.76
StockGSK - GSK plc
% de la cartera7.46
Actividad recienteReduce 14.70%
Comparte1,058,832
Precio$40.88
Valor$43,285,000
Precio Actual$32.62
Precio reportado-20.21%
52 Week Low$32.62
52 Week High$44.85
StockBMY - Bristol-Myers Squibb
% de la cartera7.36
Actividad recienteReduce 0.14%
Comparte826,108
Precio$51.74
Valor$42,743,000
Precio Actual$55.21
Precio reportado6.71%
52 Week Low$38.18
52 Week High$60.41
StockDIS - Walt Disney Co.
% de la cartera6.72
Actividad recienteAdd 83.54%
Comparte405,445
Precio$96.19
Valor$39,000,000
Precio Actual$107.34
Precio reportado11.59%
52 Week Low$83.54
52 Week High$122.63
StockOGN - Organon & Co.
% de la cartera6.05
Actividad recienteAdd 10.49%
Comparte1,835,193
Precio$19.13
Valor$35,108,000
Precio Actual$15.77
Precio reportado-17.56%
52 Week Low$13.87
52 Week High$22.70
StockPFE - Pfizer Inc.
% de la cartera4.97
Actividad recienteReduce 0.54%
Comparte997,025
Precio$28.94
Valor$28,854,000
Precio Actual$26.57
Precio reportado-8.19%
52 Week Low$24.11
52 Week High$31.06
StockSEB - Seaboard Corp.
% de la cartera4.88
Actividad recienteReduce 2.07%
Comparte9,034
Precio$3136.93
Valor$28,339,000
Precio Actual$2453.40
Precio reportado-21.79%
52 Week Low$2365.00
52 Week High$3785.06
StockAGO - Assured Guaranty Ltd.
% de la cartera4.04
Actividad recienteReduce 2.03%
Comparte294,985
Precio$79.52
Valor$23,457,000
Precio Actual$86.25
Precio reportado8.46%
52 Week Low$72.03
52 Week High$95.80
StockPTEN - Patterson-UTI Energy Inc.
% de la cartera2.96
Actividad recienteReduce 3.22%
Comparte2,246,029
Precio$7.65
Valor$17,182,000
Precio Actual$8.71
Precio reportado13.86%
52 Week Low$7.15
52 Week High$12.33
StockIDT - IDT Corp. CL B
% de la cartera2.17
Actividad recienteReduce 0.39%
Comparte330,228
Precio$38.17
Valor$12,605,000
Precio Actual$45.74
Precio reportado19.83%
52 Week Low$31.92
52 Week High$58.71
StockGNE - Genie Energy Ltd.
% de la cartera0.81
Actividad recienteReduce 0.60%
Comparte289,913
Precio$16.25
Valor$4,711,000
Precio Actual$14.83
Precio reportado-8.74%
52 Week Low$13.87
52 Week High$23.47
StockHLN - Haleon Plc ADR
% de la cartera0.44
Actividad recienteReduce 1.70%
Comparte241,952
Precio$10.58
Valor$2,560,000
Precio Actual$9.04
Precio reportado-14.56%
52 Week Low$7.73
52 Week High$10.80
StockHOLX - Hologic Inc.
% de la cartera0.36
Actividad reciente—
Comparte25,591
Precio$81.43
Valor$2,084,000
Precio Actual$70.39
Precio reportado-13.56%
52 Week Low$70.36
52 Week High$84.67
StockNVS - Novartis AG
% de la cartera0.35
Actividad reciente—
Comparte17,581
Precio$115.01
Valor$2,022,000
Precio Actual$98.75
Precio reportado-14.14%
52 Week Low$92.35
52 Week High$120.92
StockCSX - CSX Corp.
% de la cartera0.30
Actividad reciente—
Comparte49,820
Precio$34.52
Valor$1,720,000
Precio Actual$31.71
Precio reportado-8.14%
52 Week Low$31.43
52 Week High$39.58
StockXOM - Exxon Mobil Corp.
% de la cartera0.29
Actividad reciente—
Comparte14,326
Precio$117.20
Valor$1,679,000
Precio Actual$108.94
Precio reportado-7.05%
52 Week Low$92.61
52 Week High$125.31
StockFRFHF - Fairfax Financial Holdings Ltd.
% de la cartera0.22
Actividad reciente—
Comparte1,018
Precio$1264.24
Valor$1,287,000
Precio Actual$1215.87
Precio reportado-3.83%
52 Week Low$768.51
52 Week High$1220.00
StockFBAK - First National Bank Alaska
% de la cartera0.17
Actividad reciente—
Comparte4,770
Precio$204.40
Valor$975,000
Precio Actual$202.54
Precio reportado-0.91%
52 Week Low$165.01
52 Week High$211.60
StockWBS - Webster Financial Corp.
% de la cartera0.17
Actividad recienteAdd 2.95%
Comparte21,437
Precio$46.60
Valor$999,000
Precio Actual$53.98
Precio reportado15.84%
52 Week Low$38.71
52 Week High$63.99
StockAR - Antero Resources
% de la cartera0.15
Actividad reciente—
Comparte30,156
Precio$28.65
Valor$864,000
Precio Actual$38.18
Precio reportado33.26%
52 Week Low$20.56
52 Week High$39.43
StockCWEGF - Crew Energy Inc.
% de la cartera0.14
Actividad recienteAdd 3.43%
Comparte150,780
Precio$5.31
Valor$801,000
Precio Actual$5.04
Precio reportado-5.08%
52 Week Low$2.61
52 Week High$5.35
StockMSFT - Microsoft Corp.
% de la cartera0.14
Actividad recienteAdd 0.66%
Comparte1,839
Precio$430.67
Valor$792,000
Precio Actual$413.97
Precio reportado-3.88%
52 Week Low$377.56
52 Week High$466.57
StockBAC - Bank of America Corp.
% de la cartera0.13
Actividad recienteReduce 1.39%
Comparte18,576
Precio$39.67
Valor$737,000
Precio Actual$44.87
Precio reportado13.11%
52 Week Low$30.49
52 Week High$47.81
StockJPM - JPMorgan Chase & Co.
% de la cartera0.11
Actividad recienteReduce 12.12%
Comparte2,950
Precio$210.85
Valor$622,000
Precio Actual$242.89
Precio reportado15.20%
52 Week Low$160.63
52 Week High$253.00
StockVOXX - VOXX International Corp.
% de la cartera0.11
Actividad recienteReduce 94.11%
Comparte103,808
Precio$6.30
Valor$654,000
Precio Actual$7.33
Precio reportado16.35%
52 Week Low$2.27
52 Week High$9.88
StockAAPL - Apple Inc.
% de la cartera0.10
Actividad reciente—
Comparte2,492
Precio$233.15
Valor$581,000
Precio Actual$231.17
Precio reportado-0.85%
52 Week Low$163.48
52 Week High$260.10
StockRFL - Rafael Holdings Inc.
% de la cartera0.09
Actividad recienteReduce 0.40%
Comparte267,596
Precio$1.94
Valor$519,000
Precio Actual$1.99
Precio reportado2.58%
52 Week Low$1.29
52 Week High$2.50
StockVZ - Verizon Communications
% de la cartera0.08
Actividad recienteAdd 10.97%
Comparte10,846
Precio$44.90
Valor$487,000
Precio Actual$38.01
Precio reportado-15.35%
52 Week Low$35.18
52 Week High$43.95
StockPEG - Public Serv. Enterprise Inc.
% de la cartera0.07
Actividad reciente—
Comparte4,500
Precio$89.11
Valor$401,000
Precio Actual$83.78
Precio reportado-5.98%
52 Week Low$55.07
52 Week High$94.57
StockZDGE - Zedge Inc.
% de la cartera0.07
Actividad recienteReduce 0.65%
Comparte110,148
Precio$3.70
Valor$407,000
Precio Actual$2.55
Precio reportado-31.08%
52 Week Low$1.93
52 Week High$5.18
StockCI - Cigna Group
% de la cartera0.06
Actividad recienteAdd 97.69%
Comparte941
Precio$346.44
Valor$326,000
Precio Actual$281.22
Precio reportado-18.83%
52 Week Low$262.03
52 Week High$369.27
StockIBM - International Business Machines
% de la cartera0.06
Actividad recienteBuy
Comparte1,508
Precio$221.49
Valor$334,000
Precio Actual$217.08
Precio reportado-1.99%
52 Week Low$154.70
52 Week High$239.35
StockNAVI - Navient Corp.
% de la cartera0.06
Actividad reciente—
Comparte22,000
Precio$15.59
Valor$343,000
Precio Actual$12.83
Precio reportado-17.70%
52 Week Low$12.78
52 Week High$17.61
StockPEP - PepsiCo Inc.
% de la cartera0.06
Actividad reciente—
Comparte1,900
Precio$170.00
Valor$323,000
Precio Actual$144.14
Precio reportado-15.21%
52 Week Low$141.51
52 Week High$179.08
StockSEIC - SEI Investments
% de la cartera0.06
Actividad recienteBuy
Comparte5,147
Precio$69.17
Valor$356,000
Precio Actual$78.83
Precio reportado13.97%
52 Week Low$61.54
52 Week High$86.74
StockAM - Antero Midstream Corp.
% de la cartera0.05
Actividad recienteAdd 5.90%
Comparte18,856
Precio$15.06
Valor$284,000
Precio Actual$15.72
Precio reportado4.38%
52 Week Low$11.06
52 Week High$16.00
StockPG - Procter & Gamble
% de la cartera0.05
Actividad reciente—
Comparte1,700
Precio$172.94
Valor$294,000
Precio Actual$158.68
Precio reportado-8.25%
52 Week Low$143.63
52 Week High$180.43
StockPNC - PNC Financial Services
% de la cartera0.05
Actividad recienteReduce 16.09%
Comparte1,460
Precio$184.93
Valor$270,000
Precio Actual$190.79
Precio reportado3.17%
52 Week Low$135.83
52 Week High$216.26
StockLWAY - Lifeway Foods Inc.
% de la cartera0.04
Actividad reciente—
Comparte10,000
Precio$25.90
Valor$259,000
Precio Actual$21.88
Precio reportado-15.52%
52 Week Low$9.93
52 Week High$28.61
StockNTPIF - Nam Tai Property Inc.
% de la cartera0.04
Actividad recienteReduce 0.59%
Comparte84,830
Precio$2.50
Valor$212,000
Precio Actual$3.24
Precio reportado29.60%
52 Week Low$0.50
52 Week High$5.00
StockOCBI - Orange County Bancorp Inc.
% de la cartera0.04
Actividad reciente—
Comparte4,000
Precio$53.00
Valor$212,000
Precio Actual$54.64
Precio reportado3.09%
52 Week Low$38.98
52 Week High$63.29
StockPEYUF - Peyto Exploration & Development Corp.
% de la cartera0.04
Actividad recienteAdd 11.23%
Comparte19,807
Precio$11.41
Valor$226,000
Precio Actual$10.36
Precio reportado-9.20%
52 Week Low$7.60
52 Week High$11.64
StockDB - Deutsche Bank AG
% de la cartera0.03
Actividad recienteBuy
Comparte10,000
Precio$17.30
Valor$173,000
Precio Actual$17.35
Precio reportado0.29%
52 Week Low$12.08
52 Week High$18.07
StockVTRS - Viatris Inc.
% de la cartera0.03
Actividad recienteReduce 3.76%
Comparte13,623
Precio$11.67
Valor$159,000
Precio Actual$11.71
Precio reportado0.34%
52 Week Low$9.73
52 Week High$13.55
StockGTX - Garrett Motion Inc.
% de la cartera0.02
Actividad recienteAdd 16.35%
Comparte14,229
Precio$8.15
Valor$116,000
Precio Actual$9.13
Precio reportado12.02%
52 Week Low$7.13
52 Week High$10.16
StockPIFYF - Pine Cliff Energy Ltd
% de la cartera0.02
Actividad reciente—
Comparte129,731
Precio$0.73
Valor$95,000
Precio Actual$0.69
Precio reportado-5.48%
52 Week Low$0.62
52 Week High$1.14
StockIDWM - IDW Media Holdings
% de la cartera0.01
Actividad recienteReduce 0.55%
Comparte63,589
Precio$0.53
Valor$34,000
Precio Actual$0.39
Precio reportado-26.42%
52 Week Low$0.26
52 Week High$0.61
StockTPHS - Trinity Place Holdings
% de la cartera0.01
Actividad recienteReduce 0.07%
Comparte1,524,690
Precio$0.04
Valor$61,000
Precio Actual$0.05
Precio reportado25.00%
52 Week Low$0.04
52 Week High$0.09
StockVRAYQ - ViewRay Inc.
% de la cartera0.00
Actividad reciente—
Comparte353,744
Precio$0.00
Valor$0
Precio Actual$0.00
Precio reportado%
52 Week Low—
52 Week High$0.03
StockTRMLF - Tourmaline Oil Corp
% de la cartera0.17
Actividad recienteBuy
Comparte17,308
Precio$46.28
Valor$801,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockMBI - MBIA Inc.
% de la cartera0.01
Actividad recienteBuy
Comparte10,600
Precio$6.42
Valor$68,000
Precio Actual$7.20
Precio reportado12.15%
52 Week Low$3.22
52 Week High$7.46
StockVOXX-OLD - VOXX International Corp.
% de la cartera0.18
Actividad recienteAdd 10.47%
Comparte114,676
Precio$7.38
Valor$846,000
Precio Actual$7.50
Precio reportado1.63%
52 Week Low$2.27
52 Week High$8.40
StockCOF - Capital One Financial
% de la cartera0.07
Actividad recienteBuy
Comparte1,971
Precio$179.10
Valor$353,000
Precio Actual$197.22
Precio reportado10.12%
52 Week Low$126.86
52 Week High$210.67
StockCVX - Chevron Corp.
% de la cartera0.07
Actividad recienteBuy
Comparte2,053
Precio$167.07
Valor$343,000
Precio Actual$142.10
Precio reportado-14.95%
52 Week Low$132.04
52 Week High$168.96
StockWRLC - Windrock Ltd Co
% de la cartera0.05
Actividad recienteBuy
Comparte569
Precio$455.18
Valor$259,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockAIG - American International Group
% de la cartera0.04
Actividad recienteBuy
Comparte2,349
Precio$86.85
Valor$204,000
Precio Actual$84.33
Precio reportado-2.90%
52 Week Low$67.92
52 Week High$88.07
StockBX - Blackstone Group
% de la cartera0.04
Actividad recienteBuy
Comparte1,500
Precio$140.00
Valor$210,000
Precio Actual$146.70
Precio reportado4.79%
52 Week Low$112.95
52 Week High$197.87
StockWEYS - Weyco Group Inc.
% de la cartera0.04
Actividad recienteBuy
Comparte7,197
Precio$30.43
Valor$219,000
Precio Actual$33.23
Precio reportado9.20%
52 Week Low$25.31
52 Week High$38.03
StockIDWMD - IDW Media Holdings
% de la cartera0.00
Actividad recienteReduce 5.40%
Comparte364
Precio$30.00
Valor$11,000
Precio Actual$0.39
Precio reportado-98.70%
52 Week Low$0.26
52 Week High$0.61
StockGOOG - Alphabet Inc. CL C
% de la cartera1.32
Actividad recienteBuy
Comparte71,091
Precio$92.75
Valor$6,594,000
Precio Actual$203.82
Precio reportado119.75%
52 Week Low$142.49
52 Week High$208.21
StockCMCSA - Comcast Corp.
% de la cartera0.05
Actividad recienteBuy
Comparte6,380
Precio$35.74
Valor$228,000
Precio Actual$32.90
Precio reportado-7.95%
52 Week Low$31.03
52 Week High$44.12
StockOBT - Orange County Bancorp Inc
% de la cartera0.04
Actividad recienteBuy
Comparte8,000
Precio$25.88
Valor$207,000
Precio Actual$24.64
Precio reportado-4.79%
52 Week Low$20.86
52 Week High$32.58
StockSEG - Seaport Entertainment Group
% de la cartera2.51
Actividad recienteBuy
Comparte583,364
Precio$22.92
Valor$13,371,000
Precio Actual$21.75
Precio reportado-5.10%
52 Week Low$16.52
52 Week High$34.51
StockAXP - American Express
% de la cartera0.07
Actividad recienteBuy
Comparte1,150
Precio$332.17
Valor$382,000
Precio Actual$357.18
Precio reportado7.53%
52 Week Low$219.32
52 Week High$377.23
StockNVDA - NVIDIA Corp.
% de la cartera0.06
Actividad recienteBuy
Comparte1,740
Precio$186.78
Valor$325,000
Precio Actual$190.17
Precio reportado1.81%
52 Week Low$86.61
52 Week High$212.19
StockBN - Brookfield Corp.
% de la cartera0.04
Actividad recienteBuy
Comparte5,070
Precio$45.76
Valor$232,000
Precio Actual$44.05
Precio reportado-3.74%
52 Week Low$28.99
52 Week High$49.47
StockZ - Zillow Group Inc.
% de la cartera4.00
Actividad recienteBuy
Comparte545,212
Precio$41.38
Valor$22,561,000
Precio Actual$41.43
Precio reportado0.12%
52 Week Low$39.05
52 Week High$93.88
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
C - Citigroup Inc.
12.79
Reduce 0.69%
1,186,573
$62.60
$74,280,000
$71.82
14.73%
$48.70
$74.29
MRK - Merck & Co.
11.35
Reduce 1.93%
580,488
$113.56
$65,921,000
$100.74
-11.29%
$93.73
$132.67
BP - BP plc
8.59
Reduce 3.14%
1,588,880
$31.39
$49,875,000
$31.46
0.22%
$27.82
$38.74
FLG - Flagstar Financial Inc.
8.14
Add 3.36%
4,207,166
$11.23
$47,247,000
$8.83
-21.37%
$5.07
$31.08
BAYRY - Bayer Ag Sponsored ADR
7.53
Add 17.95%
5,159,540
$8.47
$43,702,000
$8.05
-4.96%
$6.82
$13.76
GSK - GSK plc
7.46
Reduce 14.70%
1,058,832
$40.88
$43,285,000
$32.62
-20.21%
$32.62
$44.85
BMY - Bristol-Myers Squibb
7.36
Reduce 0.14%
826,108
$51.74
$42,743,000
$55.21
6.71%
$38.18
$60.41
DIS - Walt Disney Co.
6.72
Add 83.54%
405,445
$96.19
$39,000,000
$107.34
11.59%
$83.54
$122.63
OGN - Organon & Co.
6.05
Add 10.49%
1,835,193
$19.13
$35,108,000
$15.77
-17.56%
$13.87
$22.70
PFE - Pfizer Inc.
4.97
Reduce 0.54%
997,025
$28.94
$28,854,000
$26.57
-8.19%
$24.11
$31.06
SEB - Seaboard Corp.
4.88
Reduce 2.07%
9,034
$3136.93
$28,339,000
$2453.40
-21.79%
$2365.00
$3785.06
AGO - Assured Guaranty Ltd.
4.04
Reduce 2.03%
294,985
$79.52
$23,457,000
$86.25
8.46%
$72.03
$95.80
PTEN - Patterson-UTI Energy Inc.
2.96
Reduce 3.22%
2,246,029
$7.65
$17,182,000
$8.71
13.86%
$7.15
$12.33
IDT - IDT Corp. CL B
2.17
Reduce 0.39%
330,228
$38.17
$12,605,000
$45.74
19.83%
$31.92
$58.71
GNE - Genie Energy Ltd.
0.81
Reduce 0.60%
289,913
$16.25
$4,711,000
$14.83
-8.74%
$13.87
$23.47
HLN - Haleon Plc ADR
0.44
Reduce 1.70%
241,952
$10.58
$2,560,000
$9.04
-14.56%
$7.73
$10.80
HOLX - Hologic Inc.
0.36
—
25,591
$81.43
$2,084,000
$70.39
-13.56%
$70.36
$84.67
NVS - Novartis AG
0.35
—
17,581
$115.01
$2,022,000
$98.75
-14.14%
$92.35
$120.92
CSX - CSX Corp.
0.30
—
49,820
$34.52
$1,720,000
$31.71
-8.14%
$31.43
$39.58
XOM - Exxon Mobil Corp.
0.29
—
14,326
$117.20
$1,679,000
$108.94
-7.05%
$92.61
$125.31
FRFHF - Fairfax Financial Holdings Ltd.
0.22
—
1,018
$1264.24
$1,287,000
$1215.87
-3.83%
$768.51
$1220.00
FBAK - First National Bank Alaska
0.17
—
4,770
$204.40
$975,000
$202.54
-0.91%
$165.01
$211.60
WBS - Webster Financial Corp.
0.17
Add 2.95%
21,437
$46.60
$999,000
$53.98
15.84%
$38.71
$63.99
AR - Antero Resources
0.15
—
30,156
$28.65
$864,000
$38.18
33.26%
$20.56
$39.43
CWEGF - Crew Energy Inc.
0.14
Add 3.43%
150,780
$5.31
$801,000
$5.04
-5.08%
$2.61
$5.35
MSFT - Microsoft Corp.
0.14
Add 0.66%
1,839
$430.67
$792,000
$413.97
-3.88%
$377.56
$466.57
BAC - Bank of America Corp.
0.13
Reduce 1.39%
18,576
$39.67
$737,000
$44.87
13.11%
$30.49
$47.81
JPM - JPMorgan Chase & Co.
0.11
Reduce 12.12%
2,950
$210.85
$622,000
$242.89
15.20%
$160.63
$253.00
VOXX - VOXX International Corp.
0.11
Reduce 94.11%
103,808
$6.30
$654,000
$7.33
16.35%
$2.27
$9.88
AAPL - Apple Inc.
0.10
—
2,492
$233.15
$581,000
$231.17
-0.85%
$163.48
$260.10
RFL - Rafael Holdings Inc.
0.09
Reduce 0.40%
267,596
$1.94
$519,000
$1.99
2.58%
$1.29
$2.50
VZ - Verizon Communications
0.08
Add 10.97%
10,846
$44.90
$487,000
$38.01
-15.35%
$35.18
$43.95
PEG - Public Serv. Enterprise Inc.
0.07
—
4,500
$89.11
$401,000
$83.78
-5.98%
$55.07
$94.57
ZDGE - Zedge Inc.
0.07
Reduce 0.65%
110,148
$3.70
$407,000
$2.55
-31.08%
$1.93
$5.18
CI - Cigna Group
0.06
Add 97.69%
941
$346.44
$326,000
$281.22
-18.83%
$262.03
$369.27
IBM - International Business Machines
0.06
Buy
1,508
$221.49
$334,000
$217.08
-1.99%
$154.70
$239.35
NAVI - Navient Corp.
0.06
—
22,000
$15.59
$343,000
$12.83
-17.70%
$12.78
$17.61
PEP - PepsiCo Inc.
0.06
—
1,900
$170.00
$323,000
$144.14
-15.21%
$141.51
$179.08
SEIC - SEI Investments
0.06
Buy
5,147
$69.17
$356,000
$78.83
13.97%
$61.54
$86.74
AM - Antero Midstream Corp.
0.05
Add 5.90%
18,856
$15.06
$284,000
$15.72
4.38%
$11.06
$16.00
PG - Procter & Gamble
0.05
—
1,700
$172.94
$294,000
$158.68
-8.25%
$143.63
$180.43
PNC - PNC Financial Services
0.05
Reduce 16.09%
1,460
$184.93
$270,000
$190.79
3.17%
$135.83
$216.26
LWAY - Lifeway Foods Inc.
0.04
—
10,000
$25.90
$259,000
$21.88
-15.52%
$9.93
$28.61
NTPIF - Nam Tai Property Inc.
0.04
Reduce 0.59%
84,830
$2.50
$212,000
$3.24
29.60%
$0.50
$5.00
OCBI - Orange County Bancorp Inc.
0.04
—
4,000
$53.00
$212,000
$54.64
3.09%
$38.98
$63.29
PEYUF - Peyto Exploration & Development Corp.
0.04
Add 11.23%
19,807
$11.41
$226,000
$10.36
-9.20%
$7.60
$11.64
DB - Deutsche Bank AG
0.03
Buy
10,000
$17.30
$173,000
$17.35
0.29%
$12.08
$18.07
VTRS - Viatris Inc.
0.03
Reduce 3.76%
13,623
$11.67
$159,000
$11.71
0.34%
$9.73
$13.55
GTX - Garrett Motion Inc.
0.02
Add 16.35%
14,229
$8.15
$116,000
$9.13
12.02%
$7.13
$10.16
PIFYF - Pine Cliff Energy Ltd
0.02
—
129,731
$0.73
$95,000
$0.69
-5.48%
$0.62
$1.14
IDWM - IDW Media Holdings
0.01
Reduce 0.55%
63,589
$0.53
$34,000
$0.39
-26.42%
$0.26
$0.61
TPHS - Trinity Place Holdings
0.01
Reduce 0.07%
1,524,690
$0.04
$61,000
$0.05
25.00%
$0.04
$0.09
VRAYQ - ViewRay Inc.
0.00
—
353,744
$0.00
$0
$0.00
%
—
$0.03
TRMLF - Tourmaline Oil Corp
0.17
Buy
17,308
$46.28
$801,000
—
—
—
—
MBI - MBIA Inc.
0.01
Buy
10,600
$6.42
$68,000
$7.20
12.15%
$3.22
$7.46
VOXX-OLD - VOXX International Corp.
0.18
Add 10.47%
114,676
$7.38
$846,000
$7.50
1.63%
$2.27
$8.40
COF - Capital One Financial
0.07
Buy
1,971
$179.10
$353,000
$197.22
10.12%
$126.86
$210.67
CVX - Chevron Corp.
0.07
Buy
2,053
$167.07
$343,000
$142.10
-14.95%
$132.04
$168.96
WRLC - Windrock Ltd Co
0.05
Buy
569
$455.18
$259,000
—
—
—
—
AIG - American International Group
0.04
Buy
2,349
$86.85
$204,000
$84.33
-2.90%
$67.92
$88.07
BX - Blackstone Group
0.04
Buy
1,500
$140.00
$210,000
$146.70
4.79%
$112.95
$197.87
WEYS - Weyco Group Inc.
0.04
Buy
7,197
$30.43
$219,000
$33.23
9.20%
$25.31
$38.03
IDWMD - IDW Media Holdings
0.00
Reduce 5.40%
364
$30.00
$11,000
$0.39
-98.70%
$0.26
$0.61
GOOG - Alphabet Inc. CL C
1.32
Buy
71,091
$92.75
$6,594,000
$203.82
119.75%
$142.49
$208.21
CMCSA - Comcast Corp.
0.05
Buy
6,380
$35.74
$228,000
$32.90
-7.95%
$31.03
$44.12
OBT - Orange County Bancorp Inc
0.04
Buy
8,000
$25.88
$207,000
$24.64
-4.79%
$20.86
$32.58
SEG - Seaport Entertainment Group
2.51
Buy
583,364
$22.92
$13,371,000
$21.75
-5.10%
$16.52
$34.51
AXP - American Express
0.07
Buy
1,150
$332.17
$382,000
$357.18
7.53%
$219.32
$377.23
NVDA - NVIDIA Corp.
0.06
Buy
1,740
$186.78
$325,000
$190.17
1.81%
$86.61
$212.19
BN - Brookfield Corp.
0.04
Buy
5,070
$45.76
$232,000
$44.05
-3.74%
$28.99
$49.47
Z - Zillow Group Inc.
4.00
Buy
545,212
$41.38
$22,561,000
$41.43
0.12%
$39.05
$93.88