Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 120 | 353,572,453 |
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 |