Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 51 | $1,865,000 | 431,816 | 0.00 | 0.01 | 3,015 | 0.70 | 06-30-2022 |
INTREPID CAPITAL MANAGEMENT INC | COM | 52 | $1,423,176 | 421,058 | 0.00 | 0.00 | 2,051 | 0.49 | 03-31-2024 |
EA SERIES TRUST | COM | 53 | $1,214,664 | 357,254 | 0.00 | 357,254 | +Inf | 06-30-2023 | |
CITIGROUP INC | COM | 54 | $1,044,666 | 320,450 | 0.00 | 0.00 | 82,902 | 34.90 | 06-30-2024 |