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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APYX.NASDAQ | Apyx Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.634 | 4.451 | 615k | $182.6k | $977.8k |
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| CFVI.NASDAQ | CFVI.NASDAQ | - | - | - | - | 0 | 0.007 | 100.00 | - | - | ||||||||||||||
| GBL.NYSE | GBL.NYSE | - | - | - | - | 0.028 | 0.819 | 7k | - | - | ||||||||||||||
| MSB.NYSE | Mesabi Trust | USA | Basic Materials | Steel | 2024-10-31 | 0.144 | 2.492 | 18.8k | $136.9k | $502.4k |
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| PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.041 | 1.34 | 19.3k | $96.58 | $225.5k |
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| SBR.NYSE | Sabine Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.001 | 0.036 | 100.00 | $58.50 | $6.4k |
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Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBR.NYSE | 100.00 | - | 7k | 54-84 | $64.41 | 18.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 116.00 | 0.6 | 2.1k | 16-25 | $26.65 | 67.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 78.00 | 0.4 | 1.3k | 16-19 | $26.65 | 65.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 10.00 | 0.1 | 189.62 | 17-21 | $26.65 | 59.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 44.00 | 0.2 | 1k | 18-29 | $26.65 | 52.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 128.00 | 0.7 | 2.5k | 17-23 | $26.65 | 60.9% |
| PBT.NYSE | 156.00 | 0.8 | 3.2k | 17-25 | $11.68 | -29.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | 3.5k | 22.4 | 60.8k | 14-21 | $11.68 | -16.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | 5.8k | 58.8 | 89.4k | 11-23 | $11.68 | 2.5% |
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