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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.235 | 0.294 | 80k | $1.2m | $1.4m |
| |||||||||||||
| CFVI.NASDAQ | CFVI.NASDAQ | - | - | - | - | 0.055 | 0.144 | 21k | - | - | ||||||||||||||
| MANT.NASDAQ | MANT.NASDAQ | - | - | - | - | 0.061 | 1.637 | 25k | - | - | ||||||||||||||
| MSB.NYSE | Mesabi Trust | USA | Basic Materials | Steel | 2024-10-31 | 0.289 | 0.33 | 37.9k | $275.3k | $894.4k |
| |||||||||||||
| PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.027 | 0.057 | 12.5k | $50.20 | $136.6k |
| |||||||||||||
| XPDI.NASDAQ | XPDI.NASDAQ | - | - | - | - | 0.802 | 1.601 | 346k | - | - |
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | 12.2k | - | 188.9k | 11-23 | $10.89 | -4.5% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XPDI.NASDAQ | 346k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | 28.7k | 56.0 | 289.8k | 0-25 | $17.56 | 5,205.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | 1m | 528.6 | 1.1m | 0-2 | $17.56 | 4,172.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | 186k | 1,033.3 | 257.5k | 1-3 | $17.56 | 2,639.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | 2.3k | 18.5 | 52.2k | 19-26 | $10.89 | -43.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 6k | 18.8 | 129.5k | 17-27 | $23.60 | 37.8% |
| PBT.NYSE | 200.00 | 1.6 | 4.9k | 22-28 | $10.89 | -51.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 6.2k | 24.1 | 143.8k | 18-29 | $23.60 | 34.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 6.3k | 32.5 | 124.9k | 17-23 | $23.60 | 42.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 6.4k | 49.2 | 164.8k | 20-30 | $23.60 | 18.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 6.2k | 91.2 | 161.2k | 22-30 | $23.60 | 7.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | -2.2k | -14.9 | -26.7k | 11-14 | $10.89 | 3.6% |
Comments
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