Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 05-15-2024 | 03-31-2024 | 94 | 154,315,124 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APTUS ENHNCD YLD | ETF | 1 | $10,701,711 | 457,729 | 0.01 | 0.01 | -47,405 | -9.38 | 03-31-2024 |
| APTUS ENHANCED YIELD ETF | CONV BONDS | Liquidated | $0 | 0 | 0.01 | 425,362 | +Inf | 12-31-2023 | |
| DIMENSIONAL US HIGH PROFTBLTY ETF | ETF | 3 | $9,539,048 | 301,773 | 0.01 | 0.01 | 15,741 | 5.50 | 03-31-2024 |
| DIMENSIONAL US HIGH PROFI ET | COM | Liquidated | $0 | 0 | 0.01 | 286,512 | +Inf | 12-31-2023 |
