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  Name: INTREPID FAMILY OFFICE LLC
  City: GREENWICH
  State: CT
  Zip: 06831
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $57,822,000
  Total Value Change : $5,279,000
  Securities Held Change : 1
   
All Securities Held : 26
  New Positions : 6
  Closed Positions : 5
  Increased Positions : 6
  Unchanged Positions : 10
  Decreased Positions : 4

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased 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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $425.34 $3,158,000 10,000 5.46% -3,653,000 -10,000 0    Application Software
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 18 - $462.94 $1,132,000 3,500 1.96% -642,000 -2,000 0.001    Investment Brokerage ...
   (ORGO)1 Year Chart         ORGO Organogenesis Holdings Inc 25 - $2.77 $318,000 100,000 0.55% -47,000 -10,000 0.078    N/A
   (SAVA)1 Year Chart         SAVA Cassava Sciences Inc 26 - $22.10 $208,000 12,500 0.36% -160,000 -2,500 0.031    Drug Manufacturers - ...

      4 Records Found
  1    
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