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
JPMORGAN CHASE & CO COM 151 $235,953 1,178 0.00 0.00 0 0.00 03-31-2024
NEXTERA ENERGY INC COM 152 $233,719 3,657 0.00 0.00 -4,699 -56.24 03-31-2024
VERIZON COMMUNICATN COM 153 $232,710 5,546 0.00 0.00 0 0.00 03-31-2024
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR Liquidated $0 0 0.00 297 +Inf 03-31-2024
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