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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AC.NYSE | Associated Capital Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.155 | 0.701 | 33k | $1.3m | $1.1m |
| |||||||||||||
| BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.196 | 0.073 | 12.7k | $200.3k | $373.9k |
| |||||||||||||
| CVEO.NYSE | Civeo Corp | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.485 | 0.857 | 70.8k | $1.4m | $1.5m |
| |||||||||||||
| GBL.NYSE | GBL.NYSE | - | - | - | - | 0.128 | 0.404 | 33k | - | - | ||||||||||||||
| MSB.NYSE | Mesabi Trust | USA | Basic Materials | Steel | 2024-10-31 | 0.277 | 0.533 | 36.4k | $264.4k | $1m |
| |||||||||||||
| PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.266 | 0.864 | 124k | $496.07 | $1.3m |
|
Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 400.00 | 1.1 | 8.2k | 16-26 | $28.36 | 78.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 200.00 | 0.6 | 3.6k | 16-25 | $28.36 | 78.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | 720.00 | 6.0 | 7.2k | 0-25 | $29.40 | 8,782.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | 560.00 | 4.9 | 2.6k | 0-20 | $29.40 | 8,782.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 600.00 | 1.8 | 11.6k | 17-22 | $28.36 | 65.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVEO.NYSE | 250.00 | 0.4 | 7.1k | 19-37 | $22.09 | 18.8% |
| MSB.NYSE | 1,000.00 | 3.0 | 23.2k | 18-29 | $28.36 | 62.1% |
Report date: 2022-11-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | -6.2k | -15.8 | -203.4k | 29-35 | $35.36 | 23.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | -1.9k | -4.6 | -63.2k | 31-35 | $35.36 | 13.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | -8.7k | -6.6 | -112.7k | 11-15 | $11.22 | 2.5% |
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