TEXAS PAC LD TR
(882610108)
Relatórios de fundos TEXAS PAC LD TR de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| First Manhattan Co | 155,113 | $122,072k | Jun 30, 2019 | Aug 16, 2019 | |
| Pacific Heights Asset Management LLC | 77,500 | $60,992k | Jun 30, 2019 | Jul 23, 2019 | |
| Schwartz Investment Counsel Inc | 36,130 | $28,434k | Jun 30, 2019 | Jul 24, 2019 | |
| White ELM Capital LLC | 24,573 | $19,339k | Jun 30, 2019 | Aug 14, 2019 | |
| Beddow Capital Management Inc | 10,198 | $8,026k | Jun 30, 2019 | Aug 9, 2019 | |
| Lagoda Investment Management LP | 9,782 | $7,698k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 9,698 | $7,632k | Jun 30, 2019 | Jul 30, 2019 | |
| Pecaut & Co | 9,315 | $7,331k | Jun 30, 2019 | Aug 8, 2019 | |
| Fernwood Investment Management LLC | 5,602 | $4,409k | Jun 30, 2019 | Aug 1, 2019 | |
| Cambrian Capital Limited Partnership | 4,550 | $3,581k | Jun 30, 2019 | Aug 14, 2019 | |
| Hunter Associates Investment Management LLC | 3,095 | $2,436k | Jun 30, 2019 | Aug 8, 2019 | |
| Prescott Group Capital Management LLC | 2,500 | $1,967k | Jun 30, 2019 | Aug 9, 2019 | |
| Permanens Capital LP | 2,500 | $1,967k | Jun 30, 2019 | Aug 9, 2019 | |
| Serengeti Asset Management LP | 250,000 | $1,934k | Call | Mar 31, 2019 | Aug 7, 2019 |
| Ipswich Investment Management Company Inc | 2,300 | $1,810k | Jun 30, 2019 | Jul 11, 2019 | |
| Arosa Capital Management LP | 2,000 | $1,574k | Jun 30, 2019 | Aug 14, 2019 | |
| Hollow Brook Wealth Management LLC | 1,469 | $1,156k | Jun 30, 2019 | Aug 13, 2019 | |
| Nicholas Hoffman & Company LLC | 1,372 | $1,080k | Jun 30, 2019 | Aug 12, 2019 | |
| KEY Group Holdings Cayman Ltd | 1,300 | $1,023k | Jun 30, 2019 | Aug 14, 2019 | |
| SG Capital Management LLC | 1,124 | $885k | Jun 30, 2019 | Jul 22, 2019 | |
| Toroso Investments LLC | 1,013 | $797k | Jun 30, 2019 | Aug 15, 2019 | |
| Baldwin Investment Management LLC | 1,000 | $787k | Jun 30, 2019 | Aug 6, 2019 | |
| CIM LLC | 957 | $753k | Jun 30, 2019 | Jul 22, 2019 | |
| Hendershot Investments Inc | 700 | $551k | Jun 30, 2019 | Jul 31, 2019 | |
| Tocqueville Asset Management LP | 634 | $499k | Jun 30, 2019 | Jul 31, 2019 | |
| Newfocus Financial Group LLC | 625 | $492k | Jun 30, 2019 | Jul 23, 2019 | |
| LGL Partners LLC | 600 | $472k | Jun 30, 2019 | Aug 14, 2019 | |
| Port Capital LLC | 580 | $456k | Jun 30, 2019 | Aug 14, 2019 | |
| SFMG LLC | 542 | $402k | Jun 30, 2019 | Aug 5, 2019 | |
| River ROAD Asset Management LLC | 447 | $352k | Jun 30, 2019 | Aug 12, 2019 | |
| Gabelli & Company Investment Advisers Inc | 400 | $315k | Jun 30, 2019 | Aug 2, 2019 | |
| Acadian Asset Management LLC | 10 | $8k | Jun 30, 2019 | Aug 8, 2019 |