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Name: |
INTREPID FAMILY OFFICE LLC |
City: |
GREENWICH |
State: |
CT |
Zip: |
06831 |
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Holdings
Found :
10 |
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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 |
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ADX |
Adams Express Co |
2 |
- |
$20.10 |
$4,077,000 |
245,000 |
7.05% |
-41,000 |
0 |
0.26 |
Closed - End Fund - Debt |
|
NXPI |
NXP Semiconductors NV |
3 |
- |
$273.57 |
$3,998,000 |
20,000 |
6.91% |
-96,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
SLRC |
Solar Capital Ltd. |
4 |
- |
$16.20 |
$3,848,000 |
250,000 |
6.65% |
280,000 |
0 |
0.592 |
Diversified Investments |
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PEO |
Adams Natural Resources Fun... |
5 |
- |
$23.60 |
$3,699,000 |
160,000 |
6.4% |
368,000 |
0 |
0.585 |
Closed - End Fund - E... |
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INFL |
Horizon Kinetics Inflation ... |
11 |
- |
$33.40 |
$2,587,000 |
85,000 |
4.47% |
-11,000 |
0 |
0.094 |
N/A |
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INDA |
iShares Msci India ETF |
13 |
- |
$0.00 |
$2,211,000 |
50,000 |
3.82% |
26,000 |
0 |
0.005 |
N/A |
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PPLT |
Aberdeen Standard Phys Plat... |
15 |
- |
$96.69 |
$1,881,000 |
22,500 |
3.25% |
-1,000 |
0 |
0.168 |
Closed - End Fund - Debt |
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SSSS |
Suro Capital Inc |
22 |
- |
$6.46 |
$724,000 |
200,000 |
1.25% |
85,000 |
0 |
1.005 |
Closed - End Fund - E... |
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JPS |
Nuveen Quality Preferred In... |
23 |
- |
$6.21 |
$610,000 |
100,000 |
1.05% |
-28,000 |
0 |
0.049 |
Closed - End Fund - Debt |
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UEPS |
Net 1 Ueps Technologies Inc |
24 |
- |
$4.85 |
$421,000 |
108,000 |
0.73% |
10,000 |
0 |
0.191 |
Business Services |
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