Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AEGIS FINANCIAL CORP | 05-10-2024 | 03-31-2024 | 27 | 117,824,707 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NATURAL GAS SVCS GROUP INC | COM | 1 | $16,606,724 | 854,695 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
EQUINOX GOLD CORP | COM | 2 | $15,509,430 | 2,568,645 | 0.01 | 0.01 | -50,000 | -1.91 | 03-31-2024 |
ALGOMA STL GROUP INC | COM | 3 | $12,395,587 | 1,460,022 | 0.01 | 0.01 | -150,000 | -9.32 | 03-31-2024 |
PEABODY ENERGY CORP | COM | 4 | $11,775,610 | 485,392 | 0.01 | 0.01 | -50,000 | -9.34 | 03-31-2024 |