Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KNIGHTSBRIDGE ASSET MANAGEMENT LLC 02-13-2024 12-31-2023 120 353,572,453
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KRANESHARES TR CALIFORNIA CARB 1 $20,401,941 676,603 0.01 4.35 192,317 39.71 12-31-2023
SPDR SER TR PORTFOLIO S&P500 2 $18,645,896 333,558 0.01 4.43 54,130 19.37 12-31-2023
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 3 $16,092,705 473,176 0.00 4.22 41,414 9.59 12-31-2023
APPLE INC COM 4 $15,298,753 79,462 0.00 4.37 -1,273 -1.58 12-31-2023
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