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Get Institutions for : 
Mesabi Trust (MSB)  
$16.68 0.00 (0.00%) as of 4:30 Thu 5/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    3
Total shares held : 
 5,458,627  
% of shares held : 
 41.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -906  
% of shares held change : 
   -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.19  
Last Quarter's Ending Price : 
 $20.47  
Last Quarter's Average Price : 
 $19.77  
Change from last quarter's     
avg. price to the last closing  : 
3.09 (15.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 198,569
 3.64%
 
Increased Positions :
14
 59,078
 1.08%
 
Unchanged Positions :
14
 53,576
 0.98%
 
Decreased Positions :
15
-252,509
-4.63%
 
Closed Positions :
5
-6,044
-0.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HORIZON ASSET MANAGEMENT INC/NY 9 - 2023-12-31 2,920,318 $59,779,000 -129,034
   VALUEWORKS LLC 4 - 2023-12-31 796,372 $16,302,000 -9,381
   BANK OF NEW YORK MELLON CORP 2953 - 2024-03-31 79,480 $1,407,000 -711
   BANK OF AMERICA CORP /DE/ 4201 - 2023-12-31 36,789 $753,000 -35
   Advisor Group Holdings Inc. 3288 - 2023-12-31 20,423 $418,000 -1,351
   RAYMOND JAMES & ASSOCIATES 3178 - 2024-03-31 21,914 $388,000 -3,188
   One Charles Private Wealth Services LLC 89 - 2023-12-31 18,202 $373,000 -6,685
   AMERIPRISE FINANCIAL INC 3535 - 2023-12-31 14,463 $296,000 -80
   CITADEL ADVISORS LLC 4115 - 2023-12-31 14,067 $288,000 -95
   COMMONWEALTH EQUITY SERVICES LLC. 3351 - 2024-03-31 14,784 $262,000 -4,266
   LPL FINANCIAL CORP 4168 - 2023-12-31 11,881 $243,000 -1,411
   ESSEX FINANCIAL SERVICES INC 468 - 2024-03-31 13,364 $237,000 -673
   UBS Group AG 4827 - 2023-12-31 5,985 $123,000 -169
   Qube Research & Technologies Ltd 2809 - 2023-12-31 3,386 $69,000 -2,589
  14 Records found
  1    
  Page 1 of 1
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