News + Filings Holdings
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INTREPID FAMILY OFFICE LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GOLDMAN SACHS GROUP INC
| GS | Common | 5,500 | -7,000 | 1,773,970,000 | -2,314,905,000 | 3.38 | |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 50,000 | -120,000 | 756,500,000 | -1,385,500,000 | 1.44 | |
Hist
| 06/30/2023 |
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Orion S.A.
| OEC | COM | 150,000 | -15,000 | 3,183,000,000 | -1,121,850,000 | 6.06 | |
Hist
| 06/30/2023 |
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SLR Investment Corp.
| SLRC | COM | 250,000 | -30,000 | 3,567,500,000 | -643,700,000 | 6.79 | 0.46 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 90,000 | -10,000 | 4,896,900,000 | -450,100,000 | 9.32 | |
Hist
| 06/30/2023 |
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SURO CAPITAL CORP.
| SSSS | Common Stock | 200,000 | -50,000 | 639,000,000 | -266,000,000 | 1.22 | 0.79 |
Hist
| 06/30/2023 |
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Evolv Technologies Holdings, Inc.
| EVLV | Common | 20,000 | -15,000 | 120,000,000 | 10,800,000 | 0.23 | |
Hist
| 06/30/2023 |
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