Kinetics Global No Load
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AC.NYSE | Associated Capital Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.063 | 1.306 | 13.3k | $561.7k | $456.6k |
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CFVI.NASDAQ | CFVI.NASDAQ | - | - | - | - | 0.002 | 0.023 | 600.00 | - | - | ||||||||||||||
GBL.NYSE | GBL.NYSE | - | - | - | - | 0.064 | 1.126 | 16.6k | - | - | ||||||||||||||
MSB.NYSE | Mesabi Trust | USA | Basic Materials | Steel | 2024-10-31 | 0.159 | 1.312 | 20.9k | $151.8k | $556.9k |
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PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.086 | 1.318 | 40k | $200.00 | $467.2k |
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XPDI.NASDAQ | XPDI.NASDAQ | - | - | - | - | 0.009 | 0.161 | 4k | - | - |
Trades
Buys
Report date: 2021-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
XPDI.NASDAQ | 4k | - | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PBT.NYSE | -1.6k | -3.8 | -21.7k | 11-16 | $11.68 | 6.7% |
Comments
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