Mraz, Amerine & Associates, Inc. Diversified Active

CIK: 0001542324 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value ($000): $424,365 (100.0% shares, 0.0% debt)

Holdings (170)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.9%
Value ($000) $58,999 Shares 190,997 Est. Cost $115.89 Unrealized +156.3%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 9.0%
Value ($000) $38,024 Shares 64,180 Est. Cost $508.46 Unrealized +0.0%
WTM WHITE MTNS INS GROUP LTD 7.6%
Value ($000) $32,065 Shares 22,672 Est. Cost $595.64 Unrealized +127.5%
WRB BERKLEY W R CORP 6.3%
Value ($000) $26,602 Shares 366,577 Est. Cost $21.68 Unrealized +105.3%
MKL MARKEL CORP 5.2%
Value ($000) $22,009 Shares 16,705 Est. Cost $632.40 Unrealized +95.6%
ENSTAR GROUP LIMITED 4.8%
Value ($000) $20,422 Shares 88,390 Est. Cost $167.63 Unrealized
JEF JEFFERIES FINL GROUP INC 4.5%
Value ($000) $19,054 Shares 555,831 Est. Cost $16.36 Unrealized +84.0%
L LOEWS CORP 3.8%
Value ($000) $16,293 Shares 279,332 Est. Cost $42.39 Unrealized +30.1%
AVUV AMERICAN CENTY ETF TR 2.4%
Value ($000) $9,994 Shares 134,123 Est. Cost $72.05 Unrealized
VTIP VANGUARD MALVERN FDS 1.8%
Value ($000) $7,664 Shares 164,072 Est. Cost $51.25 Unrealized
AVDV AMERICAN CENTY ETF TR 1.3%
Value ($000) $5,455 Shares 98,554 Est. Cost $60.01 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $5,013 Shares 20,905 Est. Cost $26.70 Unrealized +776.5%
OXY OCCIDENTAL PETE CORP 1.1%
Value ($000) $4,848 Shares 76,963 Est. Cost $25.60 Unrealized +152.7%
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $4,450 Shares 80,142 Est. Cost $11.29 Unrealized +122.4%
CACC CREDIT ACCEP CORP MICH 1.0%
Value ($000) $4,347 Shares 9,164 Est. Cost $462.48 Unrealized -0.8%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $3,907 Shares 46,921 Est. Cost $49.84 Unrealized +48.9%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $3,523 Shares 77,385 Est. Cost $24.83 Unrealized +58.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,292 Shares 18,638 Est. Cost $60.59 Unrealized +159.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,281 Shares 7 Est. Cost $283601.72 Unrealized +58.2%
ROYCE MICRO-CAP TR INC 0.8%
Value ($000) $3,280 Shares 377,887 Est. Cost $9.35 Unrealized
AR ANTERO RESOURCES CORP 0.7%
Value ($000) $3,100 Shares 100,026 Est. Cost $14.92 Unrealized +131.5%
RES RPC INC 0.7%
Value ($000) $3,004 Shares 337,858 Est. Cost $11.20 Unrealized -25.9%
CTRA COTERRA ENERGY INC 0.7%
Value ($000) $2,921 Shares 118,891 Est. Cost $17.09 Unrealized +42.3%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $2,838 Shares 53,085 Est. Cost $27.07 Unrealized +70.2%
SJT SAN JUAN BASIN RTY TR 0.6%
Value ($000) $2,633 Shares 230,972 Est. Cost $9.84 Unrealized
CRT CROSS TIMBERS RTY TR 0.6%
Value ($000) $2,595 Shares 102,039 Est. Cost $17.96 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.6%
Value ($000) $2,497 Shares 1,065 Est. Cost $117.17 Unrealized +118.4%
SBR SABINE RTY TR 0.6%
Value ($000) $2,408 Shares 28,262 Est. Cost $35.81 Unrealized
GHC GRAHAM HLDGS CO 0.6%
Value ($000) $2,350 Shares 3,889 Est. Cost $411.57 Unrealized +43.8%
LEN/B LENNAR CORP 0.5%
Value ($000) $2,311 Shares 30,906 Est. Cost $36.86 Unrealized +67.1%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $2,259 Shares 16,090 Est. Cost $135.75 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value ($000) $2,258 Shares 140,134 Est. Cost $17.27 Unrealized -12.8%
BSM BLACK STONE MINERALS L P 0.5%
Value ($000) $2,240 Shares 132,755 Est. Cost $11.67 Unrealized
GENERAL AMERN INVS CO INC 0.5%
Value ($000) $2,218 Shares 61,360 Est. Cost $31.93 Unrealized
ABEV AMBEV SA 0.5%
Value ($000) $2,105 Shares 773,985 Est. Cost $2.90 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,089 Shares 83,429 Est. Cost $28.00 Unrealized
NVR NVR INC 0.5%
Value ($000) $2,066 Shares 448 Est. Cost $3543.19 Unrealized +24.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,035 Shares 17,242 Est. Cost $34.28 Unrealized +219.2%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $1,957 Shares 51,497 Est. Cost $13.63 Unrealized +145.6%
AAPL APPLE INC 0.5%
Value ($000) $1,912 Shares 14,719 Est. Cost $73.01 Unrealized +92.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,898 Shares 10,576 Est. Cost $74.68 Unrealized +105.2%
CMBT EURONAV NV 0.4%
Value ($000) $1,816 Shares 106,590 Est. Cost $4.97 Unrealized +116.4%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,729 Shares 15,976 Est. Cost $102.22 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,645 Shares 67,759 Est. Cost $27.19 Unrealized
DMLP DORCHESTER MINERALS LP 0.4%
Value ($000) $1,577 Shares 52,676 Est. Cost $15.32 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,537 Shares 15,998 Est. Cost $38.98 Unrealized +116.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $1,536 Shares 11,452 Est. Cost $21.85 Unrealized +516.0%
DISV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,521 Shares 68,475 Est. Cost $22.21 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,488 Shares 21,376 Est. Cost $78.11 Unrealized
TDW TIDEWATER INC NEW 0.4%
Value ($000) $1,488 Shares 40,370 Est. Cost $25.88 Unrealized +17.6%
CRGY CRESCENT ENERGY COMPANY 0.4%
Value ($000) $1,486 Shares 123,898 Est. Cost $12.44 Unrealized -4.4%
CTO CTO RLTY GROWTH INC NEW 0.3%
Value ($000) $1,440 Shares 78,758 Est. Cost $29.85 Unrealized
CORE LABORATORIES N V 0.3%
Value ($000) $1,374 Shares 67,779 Est. Cost $22.09 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,364 Shares 5,192 Est. Cost $91.03 Unrealized +166.7%
OIH VANECK ETF TRUST 0.3%
Value ($000) $1,361 Shares 4,477 Est. Cost $230.74 Unrealized
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $1,354 Shares 142,834 Est. Cost $15.76 Unrealized -28.4%
GNK GENCO SHIPPING & TRADING LTD 0.3%
Value ($000) $1,338 Shares 87,091 Est. Cost $13.61 Unrealized +6.4%
IVOL KRANESHARES TR 0.3%
Value ($000) $1,296 Shares 57,335 Est. Cost $27.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,274 Shares 8,387 Est. Cost $98.86 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value ($000) $1,271 Shares 8,683 Est. Cost $17.83 Unrealized +750.5%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value ($000) $1,223 Shares 234,220 Est. Cost $10.29 Unrealized -40.3%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,214 Shares 39,933 Est. Cost $28.77 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,164 Shares 3,775 Est. Cost $64.78 Unrealized +300.6%
CUBI CUSTOMERS BANCORP INC 0.3%
Value ($000) $1,163 Shares 41,034 Est. Cost $21.26 Unrealized +46.6%
VAL VALARIS LIMITED 0.3%
Value ($000) $1,159 Shares 17,140 Est. Cost $26.73 Unrealized +133.4%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,140 Shares 51,695 Est. Cost $20.72 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,133 Shares 22,457 Est. Cost $60.60 Unrealized
JOE ST JOE CO 0.3%
Value ($000) $1,114 Shares 28,813 Est. Cost $17.07 Unrealized +109.8%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,082 Shares 16,257 Est. Cost $94.94 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,080 Shares 9,840 Est. Cost $29.95 Unrealized +225.9%
NTR NUTRIEN LTD 0.3%
Value ($000) $1,078 Shares 14,758 Est. Cost $57.22 Unrealized +24.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,046 Shares 7,079 Est. Cost $57.26 Unrealized +148.6%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $985 Shares 22,646 Est. Cost $19.27 Unrealized +107.7%
CNA CNA FINL CORP 0.2%
Value ($000) $984 Shares 23,284 Est. Cost $15.22 Unrealized +113.2%
BN BROOKFIELD CORP 0.2%
Value ($000) $947 Shares 30,104 Est. Cost $21.90 Unrealized 0.0%
ROYCE VALUE TR INC 0.2%
Value ($000) $937 Shares 70,676 Est. Cost $15.28 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $858 Shares 17,299 Est. Cost $64.35 Unrealized -26.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $836 Shares 12,180 Est. Cost $27.24 Unrealized -8.2%
SOURCE CAP INC 0.2%
Value ($000) $809 Shares 20,924 Est. Cost $55.20 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $787 Shares 8,443 Est. Cost $53.22 Unrealized +61.5%
IAU ISHARES GOLD TR 0.2%
Value ($000) $785 Shares 22,700 Est. Cost $33.71 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $782 Shares 75,221 Est. Cost $7.09 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.2%
Value ($000) $751 Shares 43,900 Est. Cost $12.48 Unrealized -2.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $748 Shares 986 Est. Cost $796.15 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $743 Shares 12,645 Est. Cost $26.67 Unrealized +129.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $723 Shares 11,747 Est. Cost $31.13 Unrealized +90.6%
NMM NAVIOS MARITIME PARTNERS L P 0.2%
Value ($000) $722 Shares 27,802 Est. Cost $25.96 Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $719 Shares 11,546 Est. Cost $47.90 Unrealized +18.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $716 Shares 22,559 Est. Cost $19.16 Unrealized +52.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $703 Shares 11,752 Est. Cost $37.15 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $698 Shares 84,725 Est. Cost $6.44 Unrealized
IEO ISHARES TR 0.2%
Value ($000) $697 Shares 7,511 Est. Cost $82.72 Unrealized
DOW DOW INC 0.1%
Value ($000) $620 Shares 12,295 Est. Cost $36.37 Unrealized +11.4%
EBAY EBAY INC. 0.1%
Value ($000) $602 Shares 14,511 Est. Cost $42.97 Unrealized -9.3%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $580 Shares 99,152 Est. Cost $2.09 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $580 Shares 6,391 Est. Cost $72.84 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $559 Shares 12,808 Est. Cost $25.39 Unrealized +44.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $518 Shares 12,544 Est. Cost $30.19 Unrealized +35.3%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $512 Shares 26,329 Est. Cost $33.90 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $500 Shares 2,015 Est. Cost $56.44 Unrealized +305.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $493 Shares 15,911 Est. Cost $18.86 Unrealized +46.2%
SO SOUTHERN CO 0.1%
Value ($000) $492 Shares 6,890 Est. Cost $27.42 Unrealized +117.4%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $489 Shares 28,030 Est. Cost $17.01 Unrealized -12.7%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $471 Shares 7,986 Est. Cost $29.77 Unrealized +74.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $466 Shares 14,156 Est. Cost $14.83 Unrealized +90.4%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $465 Shares 11,342 Est. Cost $41.29 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $462 Shares 1,013 Est. Cost $204.07 Unrealized +129.7%
MAC MACERICH CO 0.1%
Value ($000) $461 Shares 40,971 Est. Cost $15.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $454 Shares 934 Est. Cost $311.49 Unrealized +36.9%
OFG OFG BANCORP 0.1%
Value ($000) $452 Shares 16,400 Est. Cost $16.32 Unrealized +68.3%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $447 Shares 9,180 Est. Cost $19.43 Unrealized +144.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $436 Shares 5,718 Est. Cost $48.64 Unrealized +56.6%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $426 Shares 5,549 Est. Cost $60.50 Unrealized +19.2%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $418 Shares 6,950 Est. Cost $35.98 Unrealized +59.9%
EQT EQT CORP 0.1%
Value ($000) $404 Shares 11,937 Est. Cost $13.53 Unrealized +182.8%
MET METLIFE INC 0.1%
Value ($000) $403 Shares 5,562 Est. Cost $28.97 Unrealized +124.7%
ISTAR INC 0.1%
Value ($000) $403 Shares 52,753 Est. Cost $10.65 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $390 Shares 23,140 Est. Cost $21.55 Unrealized -23.4%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $389 Shares 10,508 Est. Cost $11.47 Unrealized +145.5%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $383 Shares 5,307 Est. Cost $76.26 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $368 Shares 3,776 Est. Cost $12.31 Unrealized +658.0%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $359 Shares 20,180 Est. Cost $21.07 Unrealized -20.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $357 Shares 9,485 Est. Cost $25.01 Unrealized +27.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $356 Shares 7,464 Est. Cost $21.17 Unrealized +95.9%
SRE SEMPRA 0.1%
Value ($000) $355 Shares 2,296 Est. Cost $28.74 Unrealized +142.9%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $341 Shares 16,087 Est. Cost $28.37 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $334 Shares 5,782 Est. Cost $61.57 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $331 Shares 8,118 Est. Cost $14.33 Unrealized +172.3%
TRMD TORM PLC 0.1%
Value ($000) $317 Shares 10,854 Est. Cost $6.48 Unrealized +142.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $316 Shares 8,093 Est. Cost $20.80 Unrealized +53.1%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $316 Shares 6,168 Est. Cost $34.77 Unrealized +50.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $312 Shares 2,772 Est. Cost $23.86 Unrealized +104.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $306 Shares 8,850 Est. Cost $22.81 Unrealized +31.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $300 Shares 5,417 Est. Cost $53.72 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $298 Shares 8,511 Est. Cost $27.44 Unrealized +9.5%
MRK MERCK & CO INC 0.1%
Value ($000) $296 Shares 2,666 Est. Cost $32.58 Unrealized +184.8%
GRINDROD SHIPPING HOLDINGS L 0.1%
Value ($000) $295 Shares 15,745 Est. Cost $6.28 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $293 Shares 1,998 Est. Cost $80.56 Unrealized +77.8%
BX BLACKSTONE INC 0.1%
Value ($000) $291 Shares 3,923 Est. Cost $39.22 Unrealized +100.5%
OXY/WS OCCIDENTAL PETE CORP 0.1%
Value ($000) $271 Shares 6,579 Est. Cost $35.19 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $269 Shares 2,450 Est. Cost $98.00 Unrealized +11.1%
CABO CABLE ONE INC 0.1%
Value ($000) $256 Shares 360 Est. Cost $388.66 Unrealized +80.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $256 Shares 6,097 Est. Cost $40.86 Unrealized
MTR MESA RTY TR 0.1%
Value ($000) $256 Shares 11,731 Est. Cost $4.23 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $249 Shares 4,188 Est. Cost $59.57 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $246 Shares 2,228 Est. Cost $96.28 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.1%
Value ($000) $232 Shares 10,252 Est. Cost $8.75 Unrealized +124.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $228 Shares 1,446 Est. Cost $106.49 Unrealized +30.8%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $224 Shares 6,935 Est. Cost $27.53 Unrealized
DJCO DAILY JOURNAL CORP 0.1%
Value ($000) $223 Shares 889 Est. Cost $220.08 Unrealized +22.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $220 Shares 12,291 Est. Cost $17.21 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $212 Shares 17,403 Est. Cost $7.68 Unrealized +43.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $211 Shares 9,340 Est. Cost $22.61 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $210 Shares 3,548 Est. Cost $59.31 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $208 Shares 8,330 Est. Cost $22.82 Unrealized +20.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $205 Shares 5,202 Est. Cost $30.64 Unrealized +0.4%
IDT IDT CORP 0.0%
Value ($000) $203 Shares 7,203 Est. Cost $26.81 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $183 Shares 12,697 Est. Cost $12.97 Unrealized -19.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $145 Shares 19,862 Est. Cost $2.58 Unrealized +121.6%
SPROTT FOCUS TR INC 0.0%
Value ($000) $134 Shares 16,837 Est. Cost $7.84 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $125 Shares 27,580 Est. Cost $4.02 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $105 Shares 10,500 Est. Cost $4.97 Unrealized +65.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $101 Shares 24,006 Est. Cost $10.62 Unrealized -59.2%
RAMACO RES INC 0.0%
Value ($000) $96 Shares 10,900 Est. Cost $8.79 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $76 Shares 22,000 Est. Cost $1.63 Unrealized +139.1%
YAMANA GOLD INC 0.0%
Value ($000) $59 Shares 10,600 Est. Cost $3.96 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $57 Shares 14,668 Est. Cost $3.05 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $32 Shares 13,150 Est. Cost $5.70 Unrealized -52.2%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $13 Shares 17,468 Est. Cost $2.59 Unrealized -71.7%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $11 Shares 11,307 Est. Cost $1.18 Unrealized