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 |
|---|---|---|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEWCLASS A | COM | 101 | $723,458 | 36,191 | 0.00 | 0.00 | 23,871 | 193.76 | 03-31-2024 |
| DIMENSIONAL INTERN HIGH PROFIT ETF | ETF | 102 | $689,863 | 25,607 | 0.00 | 0.00 | 1,955 | 8.27 | 03-31-2024 |
| SIMPLY GOOD FOODS CO/THE | COM | 103 | $686,998 | 20,188 | 0.00 | 20,188 | +Inf | 03-31-2024 | |
| DOLLAR GENERAL CORP | COM | 104 | $660,602 | 4,233 | 0.00 | 0.00 | -1,277 | -23.18 | 03-31-2024 |
