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  Name: SRB MANAGEMENT LP
  City: DALLAS
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $276,847,000
  Total Value Change : $27,980,000
  Securities Held Change : 2
   
All Securities Held : 29
  New Positions : 8
  Closed Positions : 6
  Increased Positions : 7
  Unchanged Positions : 8
  Decreased Positions : 6

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PM)1 Year Chart         PM Philip Morris International... 30 Closed $101.24 $0 0 0% -8,938,000 -95,000 0    Cigarettes & Other To...
   (DUOT)1 Year Chart         DUOT Duos Technologies Group 29 Closed $2.81 $0 0 0% -181,000 -62,536 0    N/A
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 34 Closed $9.73 $0 0 0% -5,641,000 -575,000 0    REIT - Housing/Apartm...
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 33 Closed $58.99 $0 0 0% -7,849,000 -135,000 0    Business Services
   (SIGA)1 Year Chart         SIGA Siga Technologies Inc 32 Closed $8.88 $0 0 0% -193,000 -34,530 0    Drug Manufacturers - ...
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 31 Closed $0.00 $0 0 0% -9,033,000 -326,816 0    N/A

      6 Records Found
  1    
Page 1 of 1
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