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  Name: Defender Capital LLC.
  City: CHARLOTTE
  State: NC
  Zip: 28203-####
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $293,958,000
  Total Value Change : $9,017,000
  Securities Held Change : 0
   
All Securities Held : 36
  New Positions : 3
  Closed Positions : 5
  Increased Positions : 11
  Unchanged Positions : 7
  Decreased Positions : 15

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Holdings Found : 5     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
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 41 Closed $78.04 $0 0 0% -219,000 -3,190 0    Investment Brokerage ...
   (MGY)1 Year Chart         MGY Magnolia Oil & Gas Corp 40 Closed $25.24 $0 0 0% -873,000 -41,000 0    N/A
   (ANIP)1 Year Chart         ANIP ANI Pharmaceuticals Inc 39 Closed $67.25 $0 0 0% -1,323,000 -24,000 0    Biotechnology
   (LNDC)1 Year Chart         LNDC Landec Corp 38 Closed $5.77 $0 0 0% -535,000 -86,450 0    Synthetics
   (INFL)1 Year Chart         INFL Horizon Kinetics Inflation ... 37 Closed $32.94 $0 0 0% -595,000 -18,900 0    N/A

      5 Records Found
  1    
Page 1 of 1
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