Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 111 | 146,244,532 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APTUS ENHNCD YLD | ETF | 1 | $11,953,845 | 505,134 | 0.01 | 505,134 | +Inf | 12-31-2023 | |
| APTUS ENHANCED YIELD ETF | CONV BONDS | Liquidated | $0 | 0 | 0.01 | 425,362 | +Inf | 12-31-2023 | |
| DIMENSIONAL US HIGH PROFTBLTY ETF | ETF | 3 | $8,183,368 | 286,032 | 0.01 | 286,032 | +Inf | 12-31-2023 | |
| DIMENSIONAL US HIGH PROFI ET | COM | Liquidated | $0 | 0 | 0.01 | 286,512 | +Inf | 12-31-2023 |
