Mraz, Amerine & Associates, Inc. Diversified Active

CIK: 0001542324 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $366,064 (100.0% shares, 0.0% debt)

Holdings (172)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.1%
Value ($000) $55,433 Shares 203,095 Est. Cost $115.89 Unrealized +142.4%
WTM WHITE MTNS INS GROUP LTD 6.7%
Value ($000) $24,539 Shares 22,942 Est. Cost $595.64 Unrealized +87.5%
JEF JEFFERIES FINL GROUP INC 5.7%
Value ($000) $20,906 Shares 563,040 Est. Cost $16.22 Unrealized +79.5%
MKL MARKEL CORP 5.4%
Value ($000) $19,769 Shares 16,541 Est. Cost $619.88 Unrealized +98.9%
ALLEGHANY CORP MD 5.4%
Value ($000) $19,641 Shares 31,455 Est. Cost $404.07 Unrealized
ENSTAR GROUP LIMITED 5.2%
Value ($000) $19,193 Shares 81,768 Est. Cost $163.29 Unrealized
WRB BERKLEY W R CORP 5.0%
Value ($000) $18,300 Shares 250,074 Est. Cost $14.35 Unrealized +106.1%
L LOEWS CORP 4.2%
Value ($000) $15,241 Shares 282,603 Est. Cost $42.22 Unrealized +26.7%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 3.4%
Value ($000) $12,519 Shares 31,041 Est. Cost $394.37 Unrealized +3.1%
MSFT MICROSOFT CORP 1.9%
Value ($000) $6,806 Shares 24,143 Est. Cost $26.70 Unrealized +951.3%
AVUV AMERICAN CENTY ETF TR 1.5%
Value ($000) $5,444 Shares 71,995 Est. Cost $72.03 Unrealized
UHAL AMERCO 1.2%
Value ($000) $4,256 Shares 6,588 Est. Cost $33.83 Unrealized +85.3%
AVDV AMERICAN CENTY ETF TR 1.1%
Value ($000) $4,182 Shares 64,728 Est. Cost $61.73 Unrealized
BK BANK NEW YORK MELLON CORP 1.1%
Value ($000) $4,113 Shares 79,333 Est. Cost $24.83 Unrealized +84.7%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $3,432 Shares 47,117 Est. Cost $49.84 Unrealized +35.2%
GENERAL AMERN INVS CO INC 0.9%
Value ($000) $3,360 Shares 78,028 Est. Cost $31.93 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,082 Shares 19,083 Est. Cost $60.59 Unrealized +148.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,880 Shares 7 Est. Cost $283601.72 Unrealized +49.0%
CACC CREDIT ACCEP CORP MICH 0.8%
Value ($000) $2,870 Shares 4,903 Est. Cost $428.63 Unrealized +27.1%
CNQ CANADIAN NAT RES LTD 0.7%
Value ($000) $2,529 Shares 69,217 Est. Cost $9.20 Unrealized +46.2%
CIMAREX ENERGY CO 0.7%
Value ($000) $2,524 Shares 28,949 Est. Cost $66.60 Unrealized
MHK MOHAWK INDS INC 0.7%
Value ($000) $2,496 Shares 14,070 Est. Cost $133.40 Unrealized +45.2%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $2,341 Shares 44,521 Est. Cost $52.56 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,318 Shares 87,259 Est. Cost $26.74 Unrealized
LEN/B LENNAR CORP 0.6%
Value ($000) $2,259 Shares 29,114 Est. Cost $34.48 Unrealized +113.9%
AAPL APPLE INC 0.6%
Value ($000) $2,178 Shares 15,392 Est. Cost $73.01 Unrealized +97.1%
NVR NVR INC 0.6%
Value ($000) $2,148 Shares 448 Est. Cost $3543.19 Unrealized +43.3%
ISTAR INC 0.6%
Value ($000) $2,045 Shares 81,533 Est. Cost $10.65 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $2,005 Shares 12,029 Est. Cost $21.85 Unrealized +623.2%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $2,001 Shares 67,637 Est. Cost $24.18 Unrealized +4.1%
LUMN LUMEN TECHNOLOGIES INC 0.5%
Value ($000) $1,947 Shares 157,177 Est. Cost $10.84 Unrealized +4.7%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,888 Shares 12,290 Est. Cost $94.38 Unrealized
GHC GRAHAM HLDGS CO 0.5%
Value ($000) $1,883 Shares 3,196 Est. Cost $376.87 Unrealized +58.4%
RES RPC INC 0.5%
Value ($000) $1,809 Shares 372,325 Est. Cost $11.20 Unrealized -65.8%
IVOL KRANESHARES TR 0.5%
Value ($000) $1,791 Shares 64,276 Est. Cost $27.92 Unrealized
BROOKFIELD ASSET MGMT INC 0.5%
Value ($000) $1,741 Shares 32,536 Est. Cost $37.75 Unrealized
AR ANTERO RESOURCES CORP 0.5%
Value ($000) $1,688 Shares 89,755 Est. Cost $12.45 Unrealized +17.3%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,616 Shares 17,155 Est. Cost $38.98 Unrealized +134.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,607 Shares 15,549 Est. Cost $102.24 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,543 Shares 17,685 Est. Cost $77.29 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,526 Shares 22,214 Est. Cost $94.94 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.4%
Value ($000) $1,512 Shares 28,132 Est. Cost $52.00 Unrealized
ROYCE VALUE TR INC 0.4%
Value ($000) $1,499 Shares 83,178 Est. Cost $15.28 Unrealized
AMERICAN NATIONAL GROUP INC 0.4%
Value ($000) $1,450 Shares 7,672 Est. Cost $67.56 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1,438 Shares 44,213 Est. Cost $10.56 Unrealized +213.3%
CRT CROSS TIMBERS RTY TR 0.4%
Value ($000) $1,425 Shares 102,104 Est. Cost $17.96 Unrealized
SOURCE CAP INC 0.4%
Value ($000) $1,422 Shares 31,862 Est. Cost $55.20 Unrealized
ROYCE MICRO-CAP TR INC 0.4%
Value ($000) $1,418 Shares 124,141 Est. Cost $10.46 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value ($000) $1,350 Shares 1,116 Est. Cost $117.17 Unrealized +25.4%
JOE ST JOE CO 0.4%
Value ($000) $1,310 Shares 31,120 Est. Cost $17.07 Unrealized +158.0%
VIDLER WATER RESOUCES INC 0.4%
Value ($000) $1,306 Shares 114,783 Est. Cost $8.90 Unrealized
DISCOVERY INC 0.4%
Value ($000) $1,300 Shares 53,561 Est. Cost $21.90 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,273 Shares 18,791 Est. Cost $34.28 Unrealized +43.8%
SBR SABINE RTY TR 0.3%
Value ($000) $1,253 Shares 29,362 Est. Cost $35.81 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,251 Shares 43,268 Est. Cost $29.02 Unrealized
CUBI CUSTOMERS BANCORP INC 0.3%
Value ($000) $1,230 Shares 28,600 Est. Cost $15.35 Unrealized +153.6%
BSM BLACK STONE MINERALS L P 0.3%
Value ($000) $1,228 Shares 101,891 Est. Cost $11.86 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,208 Shares 7,209 Est. Cost $57.26 Unrealized +176.4%
ABT ABBOTT LABS 0.3%
Value ($000) $1,170 Shares 9,906 Est. Cost $28.85 Unrealized +293.4%
SJT SAN JUAN BASIN RTY TR 0.3%
Value ($000) $1,139 Shares 224,701 Est. Cost $9.88 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,126 Shares 11,098 Est. Cost $71.55 Unrealized +16.4%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,121 Shares 37,817 Est. Cost $22.75 Unrealized +14.3%
AMGN AMGEN INC 0.3%
Value ($000) $1,115 Shares 5,241 Est. Cost $91.03 Unrealized +120.0%
CNA CNA FINL CORP 0.3%
Value ($000) $1,057 Shares 25,187 Est. Cost $15.22 Unrealized +108.2%
DMLP DORCHESTER MINERALS LP 0.3%
Value ($000) $1,054 Shares 54,976 Est. Cost $15.32 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $1,054 Shares 6,103 Est. Cost $48.64 Unrealized +246.8%
CMBT EURONAV NV 0.3%
Value ($000) $968 Shares 99,219 Est. Cost $4.85 Unrealized +3.7%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $959 Shares 3,744 Est. Cost $64.78 Unrealized +281.3%
CORE LABORATORIES N V 0.3%
Value ($000) $955 Shares 34,418 Est. Cost $23.76 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $889 Shares 26,602 Est. Cost $33.71 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $844 Shares 109,934 Est. Cost $6.42 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $833 Shares 12,256 Est. Cost $27.24 Unrealized +4.1%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $828 Shares 20,195 Est. Cost $17.02 Unrealized +72.2%
COVANTA HLDG CORP 0.2%
Value ($000) $810 Shares 40,250 Est. Cost $20.02 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value ($000) $798 Shares 27,084 Est. Cost $33.90 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $789 Shares 3,032 Est. Cost $35.85 Unrealized +689.5%
EBAY EBAY INC. 0.2%
Value ($000) $787 Shares 11,297 Est. Cost $42.53 Unrealized +55.5%
CONTANGO OIL & GAS CO 0.2%
Value ($000) $776 Shares 169,857 Est. Cost $3.09 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $761 Shares 12,808 Est. Cost $25.39 Unrealized +83.8%
DNOW NOW INC 0.2%
Value ($000) $740 Shares 96,708 Est. Cost $16.66 Unrealized -50.9%
DOW DOW INC 0.2%
Value ($000) $717 Shares 12,457 Est. Cost $36.37 Unrealized +31.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $704 Shares 8,301 Est. Cost $52.38 Unrealized +38.5%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $684 Shares 24,953 Est. Cost $64.35 Unrealized -56.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $673 Shares 14,505 Est. Cost $30.19 Unrealized +37.8%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $655 Shares 12,750 Est. Cost $37.15 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $647 Shares 10,030 Est. Cost $67.27 Unrealized
CABO CABLE ONE INC 0.2%
Value ($000) $635 Shares 350 Est. Cost $366.69 Unrealized +397.5%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $608 Shares 12,213 Est. Cost $13.54 Unrealized +151.8%
WABC WESTAMERICA BANCORPORATION 0.2%
Value ($000) $580 Shares 10,309 Est. Cost $29.77 Unrealized +61.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $578 Shares 16,261 Est. Cost $18.86 Unrealized +53.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $560 Shares 4,350 Est. Cost $12.31 Unrealized +961.3%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $560 Shares 101,152 Est. Cost $2.09 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.1%
Value ($000) $548 Shares 65,833 Est. Cost $6.97 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $535 Shares 27,008 Est. Cost $15.06 Unrealized +51.3%
VAL VALARIS LIMITED 0.1%
Value ($000) $534 Shares 15,307 Est. Cost $25.21 Unrealized +13.9%
CTVA CORTEVA INC 0.1%
Value ($000) $532 Shares 12,650 Est. Cost $26.67 Unrealized +54.6%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $517 Shares 42,870 Est. Cost $25.88 Unrealized -56.1%
NVS NOVARTIS AG 0.1%
Value ($000) $511 Shares 6,245 Est. Cost $72.71 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $510 Shares 4,380 Est. Cost $39.22 Unrealized +155.8%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $503 Shares 16,587 Est. Cost $28.37 Unrealized
VFC V F CORP 0.1%
Value ($000) $502 Shares 7,500 Est. Cost $49.70 Unrealized +54.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $495 Shares 8,850 Est. Cost $22.81 Unrealized +101.2%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $483 Shares 23,978 Est. Cost $8.17 Unrealized +126.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $476 Shares 8,511 Est. Cost $27.44 Unrealized +87.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $476 Shares 3,518 Est. Cost $134.20 Unrealized
GLW CORNING INC 0.1%
Value ($000) $474 Shares 12,995 Est. Cost $10.68 Unrealized +230.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $463 Shares 22,332 Est. Cost $19.09 Unrealized -12.2%
ABEV AMBEV SA 0.1%
Value ($000) $459 Shares 166,150 Est. Cost $3.44 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $444 Shares 28,066 Est. Cost $7.57 Unrealized +31.5%
OFG OFG BANCORP 0.1%
Value ($000) $434 Shares 17,200 Est. Cost $16.32 Unrealized +40.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $427 Shares 6,594 Est. Cost $38.88 Unrealized +37.5%
SO SOUTHERN CO 0.1%
Value ($000) $427 Shares 6,890 Est. Cost $27.42 Unrealized +99.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $422 Shares 9,313 Est. Cost $24.90 Unrealized +43.9%
ZTS ZOETIS INC 0.1%
Value ($000) $421 Shares 2,170 Est. Cost $79.49 Unrealized +143.7%
T AT&T INC 0.1%
Value ($000) $414 Shares 15,332 Est. Cost $13.28 Unrealized +21.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $398 Shares 2,028 Est. Cost $56.44 Unrealized +216.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $395 Shares 7,259 Est. Cost $16.34 Unrealized +201.2%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $386 Shares 21,180 Est. Cost $21.20 Unrealized -15.6%
INTC INTEL CORP 0.1%
Value ($000) $385 Shares 7,225 Est. Cost $27.77 Unrealized +79.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $383 Shares 852 Est. Cost $148.67 Unrealized +181.3%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $380 Shares 9,185 Est. Cost $14.04 Unrealized +140.7%
GRINDROD SHIPPING HOLDINGS L 0.1%
Value ($000) $377 Shares 24,445 Est. Cost $4.26 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $376 Shares 5,737 Est. Cost $53.72 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $376 Shares 6,127 Est. Cost $62.10 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $355 Shares 2,677 Est. Cost $111.37 Unrealized +3.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $353 Shares 13,625 Est. Cost $14.52 Unrealized +40.5%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $345 Shares 2,048 Est. Cost $79.63 Unrealized +105.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $344 Shares 3,383 Est. Cost $76.83 Unrealized
MET METLIFE INC 0.1%
Value ($000) $343 Shares 5,562 Est. Cost $28.97 Unrealized +82.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $324 Shares 8,133 Est. Cost $20.80 Unrealized +42.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $321 Shares 6,365 Est. Cost $40.86 Unrealized
IDT IDT CORP 0.1%
Value ($000) $314 Shares 7,480 Est. Cost $28.42 Unrealized +64.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $307 Shares 8,650 Est. Cost $22.52 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $306 Shares 887 Est. Cost $307.82 Unrealized +4.2%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $299 Shares 20,850 Est. Cost $18.92 Unrealized -24.5%
MAC MACERICH CO 0.1%
Value ($000) $295 Shares 17,632 Est. Cost $24.50 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $290 Shares 9,180 Est. Cost $19.43 Unrealized +27.2%
SRE SEMPRA 0.1%
Value ($000) $290 Shares 2,296 Est. Cost $28.74 Unrealized +99.2%
DJCO DAILY JOURNAL CORP 0.1%
Value ($000) $285 Shares 889 Est. Cost $220.08 Unrealized +48.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $283 Shares 1,446 Est. Cost $106.49 Unrealized +51.0%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $281 Shares 1,999 Est. Cost $87.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $281 Shares 5,202 Est. Cost $28.97 Unrealized +46.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $275 Shares 2,772 Est. Cost $23.86 Unrealized +91.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $270 Shares 5,765 Est. Cost $43.74 Unrealized +2.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value ($000) $268 Shares 28,070 Est. Cost $12.82 Unrealized -28.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $268 Shares 14,715 Est. Cost $11.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $258 Shares 2,000 Est. Cost $95.56 Unrealized +34.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $256 Shares 5,668 Est. Cost $33.58 Unrealized +34.2%
CENTRAL SECS CORP 0.1%
Value ($000) $247 Shares 5,855 Est. Cost $28.88 Unrealized
EQT EQT CORP 0.1%
Value ($000) $244 Shares 11,914 Est. Cost $13.53 Unrealized +34.3%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $234 Shares 25,980 Est. Cost $21.55 Unrealized -62.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $231 Shares 5,451 Est. Cost $30.64 Unrealized +17.8%
SLRC SLR INVESTMENT CORP 0.1%
Value ($000) $223 Shares 11,663 Est. Cost $10.00 Unrealized +20.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.1%
Value ($000) $222 Shares 12,515 Est. Cost $8.75 Unrealized +101.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $211 Shares 12,291 Est. Cost $17.21 Unrealized
TFSL TFS FINL CORP 0.1%
Value ($000) $211 Shares 11,070 Est. Cost $13.24 Unrealized +2.8%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $204 Shares 1,600 Est. Cost $122.08 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $202 Shares 7,657 Est. Cost $24.88 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $200 Shares 2,666 Est. Cost $32.58 Unrealized +103.0%
CARS CARS COM INC 0.0%
Value ($000) $183 Shares 14,435 Est. Cost $26.86 Unrealized -52.9%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $159 Shares 19,862 Est. Cost $2.58 Unrealized +139.5%
SPROTT FOCUS TR INC 0.0%
Value ($000) $140 Shares 16,837 Est. Cost $7.84 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $109 Shares 13,000 Est. Cost $9.96 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $84 Shares 13,150 Est. Cost $5.70 Unrealized +20.7%
TEEKAY CORPORATION 0.0%
Value ($000) $84 Shares 22,880 Est. Cost $4.24 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $78 Shares 10,400 Est. Cost $8.02 Unrealized -12.0%
MTR MESA RTY TR 0.0%
Value ($000) $65 Shares 11,371 Est. Cost $4.10 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $50 Shares 16,000 Est. Cost $0.78 Unrealized +312.2%
YAMANA GOLD INC 0.0%
Value ($000) $42 Shares 10,600 Est. Cost $3.96 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $37 Shares 12,500 Est. Cost $4.97 Unrealized -47.6%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $20 Shares 10,050 Est. Cost $3.82 Unrealized -43.2%
BORR DRILLING LTD 0.0%
Value ($000) $14 Shares 16,754 Est. Cost $8.06 Unrealized