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| Name: |
INTREPID FAMILY OFFICE LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06831 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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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 |
|
SHEL |
Shell plc |
1 |
New |
$71.59 |
$6,438,000 |
100,000 |
11.13% |
6,438,000 |
100,000 |
0.005 |
Integrated Oil & Gas |
|
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MU |
Micron Technology Inc |
6 |
New |
$129.00 |
$3,402,000 |
50,000 |
5.88% |
3,402,000 |
50,000 |
0.005 |
Semiconductor - Memor... |
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EWJ |
iShares MSCI-Japan |
9 |
New |
$69.22 |
$3,015,000 |
50,000 |
5.21% |
3,015,000 |
50,000 |
0.028 |
Closed - End Fund - E... |
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ATVI |
Activision Blizzard Inc |
10 |
New |
$94.42 |
$2,809,000 |
30,000 |
4.86% |
2,809,000 |
30,000 |
0.004 |
Multimedia & Graphics... |
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VTI |
Vanguard Total Stock Market... |
16 |
New |
$262.57 |
$1,487,000 |
7,000 |
2.57% |
1,487,000 |
7,000 |
0.001 |
Closed - End Fund - E... |
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AVT |
Avnet Inc |
20 |
New |
$53.77 |
$964,000 |
20,000 |
1.67% |
964,000 |
20,000 |
0.02 |
Electronics Wholesale |
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