Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
13,097,493
-
Total 13F shares
-
5,452,255
-
Share change
-
+151,371
-
Total reported value
-
$93,889,166
-
Put/Call ratio
-
132%
-
Price per share
-
$17.23
-
Number of holders
-
46
-
Value change
-
+$2,554,171
-
Number of buys
-
23
-
Number of sells
-
22
Institutional Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q2 2024
As of 30 Jun 2024,
MESABI TRUST - Units of Beneficial Interest (MSB) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,452,255 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, VALUEWORKS LLC, Moors & Cabot, Inc., BEDDOW CAPITAL MANAGEMENT INC, MAD RIVER INVESTORS, EagleClaw Capital Managment, LLC, MORGAN STANLEY, Bank of New York Mellon Corp, TWO SIGMA INVESTMENTS, LP, and TWO SIGMA ADVISERS, LP.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.