Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 08-14-2023 | 06-30-2023 | 25 | 52,542,096 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $6,810,800 | 20,000 | 0.01 | 20,000 | +Inf | 06-30-2023 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2 | $4,896,900 | 90,000 | 0.01 | 0.01 | -10,000 | -10.00 | 06-30-2023 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 3 | $4,118,450 | 245,000 | 0.01 | 0.01 | 903 | 0.37 | 06-30-2023 |
| NXP SEMICONDUCTORS N V | COM | 4 | $4,093,600 | 20,000 | 0.01 | 0.01 | 5,000 | 33.33 | 06-30-2023 |
