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| Name: |
Hunter Perkins Capital Management LLC |
| City: |
LOMBARD |
| State: |
IL |
| Zip: |
60148 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Unchanged Positions |
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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 |
|
GOOG |
Alphabet Inc |
49 |
- |
$170.29 |
$1,949,000 |
12,800 |
0.4% |
145,000 |
0 |
0 |
Search Engines & Info... |
|
|
SLV |
iShares Silver Trust ETF |
100 |
- |
$25.77 |
$254,000 |
11,163 |
0.05% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
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PML |
Pimco Municipal Income Fund II |
101 |
- |
$8.32 |
$227,000 |
26,640 |
0.05% |
5,000 |
0 |
0.044 |
Closed - End Fund - F... |
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RMT |
Royce Micro-Cap Trust Inc |
102 |
- |
$9.45 |
$155,000 |
16,351 |
0.03% |
4,000 |
0 |
0.062 |
Closed - End Fund - E... |
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NUVB |
Nuvation Bio Ord Shs Class A |
104 |
- |
$10.42 |
$84,000 |
23,000 |
0.02% |
49,000 |
0 |
0.011 |
N/A |
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ATAI |
Atai Life Sciences B.v. |
106 |
- |
$1.89 |
$38,000 |
19,241 |
0.01% |
11,000 |
0 |
0.013 |
N/A |
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