Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | COM | 51 | $1,529,376 | 419,007 | 0.00 | 0.00 | -34,322 | -7.57 | 12-31-2023 |
JPMORGAN CHASE & CO | COMMON | 52 | $1,451,536 | 397,681 | 0.00 | 0.00 | 156,106 | 64.62 | 12-31-2023 |
EA SERIES TRUST | COM | 53 | $1,214,664 | 357,254 | 0.00 | 357,254 | +Inf | 06-30-2023 | |
WALLACE CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,680 | -6.76 | 12-31-2023 |