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 |
| DIMENSIONAL US HIGH PROFTBLTY ETF | ETF | 2 | $9,539,048 | 301,773 | 0.01 | 0.01 | 15,741 | 5.50 | 03-31-2024 |
| CHICAGO ATLANTIC REAL ES | COM | 3 | $6,062,178 | 384,412 | 0.00 | 0.00 | 211,411 | 122.20 | 03-31-2024 |
| FRP HOLDINGS INC | COM | 4 | $5,977,229 | 97,349 | 0.00 | 0.00 | -2,382 | -2.39 | 03-31-2024 |
