Mraz, Amerine & Associates, Inc. Diversified Active

CIK: 0001542324 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $420,572 (100.0% shares, 0.0% debt)

Holdings (173)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.5%
Value ($000) $69,481 Shares 196,881 Est. Cost $115.89 Unrealized +179.1%
ALLEGHANY CORP MD 6.2%
Value ($000) $26,262 Shares 31,006 Est. Cost $404.07 Unrealized
WTM WHITE MTNS INS GROUP LTD 6.2%
Value ($000) $25,875 Shares 22,773 Est. Cost $595.64 Unrealized +75.8%
WRB BERKLEY W R CORP 5.8%
Value ($000) $24,592 Shares 369,307 Est. Cost $21.68 Unrealized +67.8%
MKL MARKEL CORP 5.7%
Value ($000) $24,181 Shares 16,391 Est. Cost $619.88 Unrealized +108.4%
ENSTAR GROUP LIMITED 5.0%
Value ($000) $20,881 Shares 79,956 Est. Cost $163.29 Unrealized
JEF JEFFERIES FINL GROUP INC 4.3%
Value ($000) $18,231 Shares 554,976 Est. Cost $16.22 Unrealized +84.5%
L LOEWS CORP 4.3%
Value ($000) $17,905 Shares 276,229 Est. Cost $42.22 Unrealized +43.2%
VTIP VANGUARD MALVERN FDS 2.6%
Value ($000) $10,958 Shares 213,987 Est. Cost $51.54 Unrealized
AVUV AMERICAN CENTY ETF TR 1.7%
Value ($000) $7,279 Shares 91,153 Est. Cost $73.67 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $6,437 Shares 20,878 Est. Cost $26.70 Unrealized +991.2%
AVDV AMERICAN CENTY ETF TR 1.3%
Value ($000) $5,598 Shares 89,447 Est. Cost $62.11 Unrealized
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $4,364 Shares 70,417 Est. Cost $9.30 Unrealized +139.3%
OXY OCCIDENTAL PETE CORP 1.0%
Value ($000) $4,267 Shares 75,204 Est. Cost $24.85 Unrealized +68.1%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $3,972 Shares 47,117 Est. Cost $49.84 Unrealized +67.3%
RES RPC INC 0.9%
Value ($000) $3,953 Shares 370,454 Est. Cost $11.20 Unrealized -34.7%
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $3,895 Shares 78,473 Est. Cost $24.83 Unrealized +104.4%
UHAL AMERCO 0.9%
Value ($000) $3,851 Shares 6,452 Est. Cost $33.83 Unrealized +82.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,702 Shares 7 Est. Cost $283601.72 Unrealized +71.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,352 Shares 18,914 Est. Cost $60.59 Unrealized +150.5%
CTRA COTERRA ENERGY INC 0.7%
Value ($000) $3,142 Shares 116,494 Est. Cost $16.87 Unrealized +14.1%
GENERAL AMERN INVS CO INC 0.7%
Value ($000) $3,010 Shares 70,876 Est. Cost $31.93 Unrealized
CACC CREDIT ACCEP CORP MICH 0.7%
Value ($000) $2,942 Shares 5,345 Est. Cost $439.28 Unrealized +24.0%
AR ANTERO RESOURCES CORP 0.6%
Value ($000) $2,725 Shares 89,260 Est. Cost $12.45 Unrealized +80.4%
AAPL APPLE INC 0.6%
Value ($000) $2,653 Shares 15,193 Est. Cost $73.01 Unrealized +125.8%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,597 Shares 94,165 Est. Cost $27.19 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,174 Shares 77,235 Est. Cost $29.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $2,172 Shares 43,660 Est. Cost $10.56 Unrealized +296.3%
CORE LABORATORIES N V 0.5%
Value ($000) $2,125 Shares 67,185 Est. Cost $23.06 Unrealized
GHC GRAHAM HLDGS CO 0.5%
Value ($000) $2,107 Shares 3,445 Est. Cost $390.94 Unrealized +47.6%
LEN/B LENNAR CORP 0.5%
Value ($000) $2,054 Shares 30,050 Est. Cost $35.68 Unrealized +93.2%
SJT SAN JUAN BASIN RTY TR 0.5%
Value ($000) $2,043 Shares 234,339 Est. Cost $9.84 Unrealized
NVR NVR INC 0.5%
Value ($000) $2,001 Shares 448 Est. Cost $3543.19 Unrealized +43.8%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,985 Shares 12,244 Est. Cost $98.86 Unrealized
ISTAR INC 0.5%
Value ($000) $1,908 Shares 81,520 Est. Cost $10.65 Unrealized
ROYCE MICRO-CAP TR INC 0.4%
Value ($000) $1,878 Shares 178,478 Est. Cost $10.48 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,870 Shares 23,654 Est. Cost $78.11 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,863 Shares 18,626 Est. Cost $34.28 Unrealized +132.4%
JOE ST JOE CO 0.4%
Value ($000) $1,838 Shares 31,018 Est. Cost $17.07 Unrealized +203.0%
CTO CTO RLTY GROWTH INC NEW 0.4%
Value ($000) $1,833 Shares 27,645 Est. Cost $52.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value ($000) $1,830 Shares 162,412 Est. Cost $10.84 Unrealized -0.6%
VIDLER WATER RESOUCES INC 0.4%
Value ($000) $1,809 Shares 117,132 Est. Cost $9.04 Unrealized
BSM BLACK STONE MINERALS L P 0.4%
Value ($000) $1,789 Shares 132,907 Est. Cost $11.67 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $1,783 Shares 11,452 Est. Cost $21.85 Unrealized +556.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,746 Shares 15,559 Est. Cost $102.24 Unrealized
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $1,727 Shares 30,526 Est. Cost $37.75 Unrealized
SBR SABINE RTY TR 0.4%
Value ($000) $1,696 Shares 29,362 Est. Cost $35.81 Unrealized
IVOL KRANESHARES TR 0.4%
Value ($000) $1,674 Shares 65,347 Est. Cost $27.89 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,654 Shares 10,159 Est. Cost $71.55 Unrealized +71.6%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,628 Shares 16,600 Est. Cost $38.98 Unrealized +124.4%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,525 Shares 36,917 Est. Cost $22.75 Unrealized +57.8%
CUBI CUSTOMERS BANCORP INC 0.4%
Value ($000) $1,491 Shares 28,600 Est. Cost $15.35 Unrealized +296.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $1,440 Shares 1,065 Est. Cost $117.17 Unrealized +6.8%
DMLP DORCHESTER MINERALS LP 0.3%
Value ($000) $1,424 Shares 54,876 Est. Cost $15.32 Unrealized
DISCOVERY INC 0.3%
Value ($000) $1,412 Shares 56,531 Est. Cost $21.98 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $1,396 Shares 43,334 Est. Cost $17.74 Unrealized +28.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,348 Shares 7,209 Est. Cost $57.26 Unrealized +200.0%
CRT CROSS TIMBERS RTY TR 0.3%
Value ($000) $1,343 Shares 102,429 Est. Cost $17.96 Unrealized
ROYCE VALUE TR INC 0.3%
Value ($000) $1,337 Shares 78,668 Est. Cost $15.28 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.3%
Value ($000) $1,314 Shares 75,753 Est. Cost $12.39 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,306 Shares 17,933 Est. Cost $94.94 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,267 Shares 5,242 Est. Cost $91.03 Unrealized +123.3%
CMBT EURONAV NV 0.3%
Value ($000) $1,205 Shares 114,015 Est. Cost $4.97 Unrealized +18.2%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value ($000) $1,176 Shares 8,913 Est. Cost $13.54 Unrealized +544.0%
CNA CNA FINL CORP 0.3%
Value ($000) $1,171 Shares 24,081 Est. Cost $15.22 Unrealized +130.0%
ABT ABBOTT LABS 0.3%
Value ($000) $1,162 Shares 9,814 Est. Cost $28.85 Unrealized +299.9%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,097 Shares 7,425 Est. Cost $141.28 Unrealized
AMERICAN NATIONAL GROUP INC 0.3%
Value ($000) $1,096 Shares 5,798 Est. Cost $67.56 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $1,055 Shares 24,654 Est. Cost $64.35 Unrealized -46.5%
SOURCE CAP INC 0.3%
Value ($000) $1,052 Shares 25,048 Est. Cost $55.20 Unrealized
ABEV AMBEV SA 0.2%
Value ($000) $1,041 Shares 322,167 Est. Cost $3.31 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $964 Shares 109,934 Est. Cost $6.42 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $953 Shares 25,863 Est. Cost $33.71 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $945 Shares 15,950 Est. Cost $65.00 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $936 Shares 3,744 Est. Cost $64.78 Unrealized +258.0%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $914 Shares 20,440 Est. Cost $17.28 Unrealized +125.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $896 Shares 12,178 Est. Cost $27.24 Unrealized +10.4%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $893 Shares 41,070 Est. Cost $25.88 Unrealized -38.9%
VAL VALARIS LIMITED 0.2%
Value ($000) $891 Shares 17,140 Est. Cost $26.73 Unrealized +61.9%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $868 Shares 12,434 Est. Cost $37.15 Unrealized
OIH VANECK ETF TRUST 0.2%
Value ($000) $853 Shares 3,018 Est. Cost $231.19 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $840 Shares 8,301 Est. Cost $52.38 Unrealized +75.6%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $795 Shares 5,877 Est. Cost $48.64 Unrealized +180.3%
DOW DOW INC 0.2%
Value ($000) $784 Shares 12,296 Est. Cost $36.37 Unrealized +32.7%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $728 Shares 22,338 Est. Cost $19.16 Unrealized +33.1%
CTVA CORTEVA INC 0.2%
Value ($000) $727 Shares 12,652 Est. Cost $26.67 Unrealized +83.7%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $711 Shares 99,152 Est. Cost $2.09 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value ($000) $697 Shares 26,919 Est. Cost $33.90 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $686 Shares 6,594 Est. Cost $38.88 Unrealized +88.8%
USB US BANCORP DEL 0.2%
Value ($000) $681 Shares 12,808 Est. Cost $25.39 Unrealized +88.4%
EBAY EBAY INC. 0.2%
Value ($000) $656 Shares 11,454 Est. Cost $42.69 Unrealized +26.6%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $631 Shares 10,647 Est. Cost $61.57 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.1%
Value ($000) $622 Shares 24,445 Est. Cost $4.26 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $609 Shares 25,790 Est. Cost $8.85 Unrealized +108.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $609 Shares 12,569 Est. Cost $30.19 Unrealized +60.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $603 Shares 15,911 Est. Cost $18.86 Unrealized +80.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $564 Shares 4,276 Est. Cost $12.31 Unrealized +979.8%
NVS NOVARTIS AG 0.1%
Value ($000) $548 Shares 6,245 Est. Cost $72.71 Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $542 Shares 8,957 Est. Cost $29.77 Unrealized +73.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $541 Shares 9,150 Est. Cost $23.12 Unrealized +92.7%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $527 Shares 16,587 Est. Cost $28.37 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $512 Shares 350 Est. Cost $366.69 Unrealized +287.8%
BX BLACKSTONE INC 0.1%
Value ($000) $508 Shares 4,003 Est. Cost $39.22 Unrealized +173.3%
SO SOUTHERN CO 0.1%
Value ($000) $500 Shares 6,890 Est. Cost $27.42 Unrealized +114.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $491 Shares 852 Est. Cost $148.67 Unrealized +236.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $486 Shares 2,015 Est. Cost $56.44 Unrealized +262.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $473 Shares 14,156 Est. Cost $14.83 Unrealized +72.2%
GLW CORNING INC 0.1%
Value ($000) $462 Shares 12,513 Est. Cost $10.68 Unrealized +227.1%
OFG OFG BANCORP 0.1%
Value ($000) $458 Shares 17,200 Est. Cost $16.32 Unrealized +70.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $455 Shares 9,313 Est. Cost $24.90 Unrealized +57.8%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $444 Shares 9,180 Est. Cost $19.43 Unrealized +100.1%
ABERDEEN EMRG MRKTS EQT INM 0.1%
Value ($000) $432 Shares 63,864 Est. Cost $6.97 Unrealized
VFC V F CORP 0.1%
Value ($000) $426 Shares 7,500 Est. Cost $49.70 Unrealized +24.8%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $411 Shares 9,185 Est. Cost $14.04 Unrealized +188.4%
EQT EQT CORP 0.1%
Value ($000) $410 Shares 11,922 Est. Cost $13.53 Unrealized +69.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $408 Shares 8,850 Est. Cost $22.81 Unrealized +69.5%
ZTS ZOETIS INC 0.1%
Value ($000) $407 Shares 2,158 Est. Cost $79.49 Unrealized +139.4%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $404 Shares 26,566 Est. Cost $7.57 Unrealized +34.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $398 Shares 8,511 Est. Cost $27.44 Unrealized +56.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $392 Shares 887 Est. Cost $307.82 Unrealized +18.6%
MET METLIFE INC 0.1%
Value ($000) $391 Shares 5,562 Est. Cost $28.97 Unrealized +107.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $387 Shares 25,000 Est. Cost $21.55 Unrealized -41.4%
SRE SEMPRA 0.1%
Value ($000) $386 Shares 2,296 Est. Cost $28.74 Unrealized +120.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $375 Shares 8,133 Est. Cost $20.80 Unrealized +60.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $371 Shares 5,830 Est. Cost $43.79 Unrealized +23.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $341 Shares 3,366 Est. Cost $77.17 Unrealized
IEO ISHARES TR 0.1%
Value ($000) $338 Shares 4,008 Est. Cost $84.33 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $337 Shares 5,417 Est. Cost $53.72 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $334 Shares 5,985 Est. Cost $16.34 Unrealized +207.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $324 Shares 2,772 Est. Cost $23.86 Unrealized +99.1%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $313 Shares 19,580 Est. Cost $21.20 Unrealized -18.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $306 Shares 6,002 Est. Cost $30.64 Unrealized +35.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $306 Shares 2,000 Est. Cost $95.56 Unrealized +60.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $296 Shares 6,166 Est. Cost $40.86 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $293 Shares 5,668 Est. Cost $33.58 Unrealized +58.9%
T AT&T INC 0.1%
Value ($000) $288 Shares 12,171 Est. Cost $13.28 Unrealized +12.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $279 Shares 2,269 Est. Cost $111.43 Unrealized +2.3%
MAC MACERICH CO 0.1%
Value ($000) $277 Shares 17,688 Est. Cost $24.50 Unrealized
DJCO DAILY JOURNAL CORP 0.1%
Value ($000) $277 Shares 889 Est. Cost $220.08 Unrealized +48.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $267 Shares 1,446 Est. Cost $106.49 Unrealized +63.5%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $264 Shares 2,016 Est. Cost $79.63 Unrealized +67.7%
RRC RANGE RES CORP 0.1%
Value ($000) $254 Shares 8,365 Est. Cost $22.82 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $246 Shares 7,203 Est. Cost $28.42 Unrealized +30.8%
CENTRAL SECS CORP 0.1%
Value ($000) $239 Shares 5,785 Est. Cost $28.88 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $238 Shares 12,291 Est. Cost $17.21 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.1%
Value ($000) $232 Shares 6,593 Est. Cost $35.19 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.1%
Value ($000) $231 Shares 12,515 Est. Cost $8.75 Unrealized +110.2%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $228 Shares 21,930 Est. Cost $18.65 Unrealized -27.3%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $222 Shares 1,576 Est. Cost $87.16 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $219 Shares 2,666 Est. Cost $32.58 Unrealized +114.4%
SLV ISHARES SILVER TR 0.1%
Value ($000) $219 Shares 9,591 Est. Cost $21.48 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $218 Shares 799 Est. Cost $214.98 Unrealized +7.3%
FLR FLUOR CORP NEW 0.1%
Value ($000) $218 Shares 7,600 Est. Cost $24.12 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $216 Shares 4,177 Est. Cost $40.23 Unrealized +5.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $208 Shares 7,460 Est. Cost $24.88 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $207 Shares 11,434 Est. Cost $10.00 Unrealized +20.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $197 Shares 11,888 Est. Cost $13.18 Unrealized -6.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $190 Shares 10,508 Est. Cost $11.47 Unrealized -3.5%
CARS CARS COM INC 0.0%
Value ($000) $171 Shares 11,838 Est. Cost $26.86 Unrealized -42.8%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $165 Shares 19,862 Est. Cost $2.58 Unrealized +153.1%
SPROTT FOCUS TR INC 0.0%
Value ($000) $153 Shares 16,837 Est. Cost $7.84 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $140 Shares 24,370 Est. Cost $12.82 Unrealized -48.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $115 Shares 14,903 Est. Cost $7.67 Unrealized -10.6%
MTR MESA RTY TR 0.0%
Value ($000) $100 Shares 11,716 Est. Cost $4.23 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $92 Shares 13,000 Est. Cost $9.96 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $82 Shares 13,150 Est. Cost $5.70 Unrealized +11.3%
LDI LOANDEPOT INC 0.0%
Value ($000) $77 Shares 18,500 Est. Cost $4.34 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $73 Shares 23,080 Est. Cost $4.24 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $66 Shares 16,000 Est. Cost $0.78 Unrealized +310.4%
YAMANA GOLD INC 0.0%
Value ($000) $59 Shares 10,600 Est. Cost $3.96 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $48 Shares 15,756 Est. Cost $3.05 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $37 Shares 10,500 Est. Cost $4.97 Unrealized -37.2%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $21 Shares 11,161 Est. Cost $3.64 Unrealized -49.3%